Property, Plant & Equipment
5,185 GBP2024-05-31
6,914 GBP2023-05-31
Total Inventories
92,033 GBP2024-05-31
102,457 GBP2023-05-31
Debtors
58,357 GBP2024-05-31
76,685 GBP2023-05-31
Cash at bank and in hand
21,908 GBP2024-05-31
25,177 GBP2023-05-31
Current Assets
172,298 GBP2024-05-31
204,319 GBP2023-05-31
Creditors
Current
20,235 GBP2024-05-31
40,880 GBP2023-05-31
Net Current Assets/Liabilities
152,063 GBP2024-05-31
163,439 GBP2023-05-31
Total Assets Less Current Liabilities
157,248 GBP2024-05-31
170,353 GBP2023-05-31
Creditors
Non-current
-7,987 GBP2024-05-31
-5,770 GBP2023-05-31
Net Assets/Liabilities
148,276 GBP2024-05-31
163,269 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
147,276 GBP2024-05-31
162,269 GBP2023-05-31
Equity
148,276 GBP2024-05-31
163,269 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,397 GBP2023-05-31
Motor vehicles
46,510 GBP2023-05-31
Computers
25,379 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
74,286 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,122 GBP2024-05-31
2,030 GBP2023-05-31
Motor vehicles
41,965 GBP2024-05-31
40,450 GBP2023-05-31
Computers
25,014 GBP2024-05-31
24,892 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,101 GBP2024-05-31
67,372 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,515 GBP2023-06-01 ~ 2024-05-31
Computers
122 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,729 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
275 GBP2024-05-31
367 GBP2023-05-31
Motor vehicles
4,545 GBP2024-05-31
6,060 GBP2023-05-31
Computers
365 GBP2024-05-31
487 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,877 GBP2024-05-31
42,356 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
849 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
24,877 GBP2024-05-31
43,205 GBP2023-05-31
Trade Creditors/Trade Payables
Current
18,674 GBP2024-05-31
40,880 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,406 GBP2024-05-31
Other Creditors
Current
155 GBP2024-05-31
Amounts owed to group undertakings
Non-current
7,987 GBP2024-05-31
5,770 GBP2023-05-31