Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment
26,934 GBP2024-05-31
33,134 GBP2023-05-31
Total Inventories
643,591 GBP2024-05-31
822,095 GBP2023-05-31
Debtors
Current
126,837 GBP2024-05-31
195,452 GBP2023-05-31
Cash at bank and in hand
37,113 GBP2024-05-31
35,587 GBP2023-05-31
Current Assets
807,541 GBP2024-05-31
1,053,134 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-162,873 GBP2024-05-31
-406,094 GBP2023-05-31
Net Current Assets/Liabilities
644,668 GBP2024-05-31
647,040 GBP2023-05-31
Total Assets Less Current Liabilities
671,602 GBP2024-05-31
680,174 GBP2023-05-31
Net Assets/Liabilities
670,768 GBP2024-05-31
677,349 GBP2023-05-31
Equity
Called up share capital
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Retained earnings (accumulated losses)
620,768 GBP2024-05-31
627,349 GBP2023-05-31
Equity
670,768 GBP2024-05-31
677,349 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,856 GBP2024-05-31
18,856 GBP2023-05-31
Motor vehicles
29,782 GBP2024-05-31
29,782 GBP2023-05-31
Office equipment
5,037 GBP2024-05-31
5,037 GBP2023-05-31
Other
14,783 GBP2024-05-31
14,783 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
68,458 GBP2024-05-31
68,458 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17,025 GBP2023-05-31
Motor vehicles
11,857 GBP2023-05-31
Office equipment
3,716 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
35,324 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
458 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Owned/Freehold
4,481 GBP2023-06-01 ~ 2024-05-31
Office equipment, Owned/Freehold
522 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
6,200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,483 GBP2024-05-31
Motor vehicles
16,338 GBP2024-05-31
Office equipment
4,238 GBP2024-05-31
Other
3,465 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,524 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
1,373 GBP2024-05-31
1,831 GBP2023-05-31
Motor vehicles
13,444 GBP2024-05-31
17,925 GBP2023-05-31
Office equipment
799 GBP2024-05-31
1,321 GBP2023-05-31
Other
11,318 GBP2024-05-31
12,057 GBP2023-05-31
Other Debtors
Current
126,097 GBP2024-05-31
194,903 GBP2023-05-31
Prepayments/Accrued Income
Current
740 GBP2024-05-31
549 GBP2023-05-31
Trade Creditors/Trade Payables
Current
5,052 GBP2024-05-31
29,765 GBP2023-05-31
Amounts owed to group undertakings
Current
134,843 GBP2024-05-31
359,983 GBP2023-05-31
Corporation Tax Payable
Current
16,618 GBP2024-05-31
9,989 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
6,360 GBP2024-05-31
6,357 GBP2023-05-31
Creditors
Current
162,873 GBP2024-05-31
406,094 GBP2023-05-31