Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
302,861 GBP2024-05-31
189,804 GBP2023-05-31
Total Inventories
824,773 GBP2024-05-31
865,006 GBP2023-05-31
Debtors
902,715 GBP2024-05-31
702,309 GBP2023-05-31
Cash at bank and in hand
8,309 GBP2024-05-31
43,293 GBP2023-05-31
Current Assets
1,735,797 GBP2024-05-31
1,610,608 GBP2023-05-31
Creditors
Current
996,431 GBP2024-05-31
634,988 GBP2023-05-31
Net Current Assets/Liabilities
739,366 GBP2024-05-31
975,620 GBP2023-05-31
Total Assets Less Current Liabilities
1,042,227 GBP2024-05-31
1,165,424 GBP2023-05-31
Creditors
Non-current
85,494 GBP2024-05-31
249,924 GBP2023-05-31
Net Assets/Liabilities
956,733 GBP2024-05-31
915,500 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
956,729 GBP2024-05-31
915,496 GBP2023-05-31
Equity
956,733 GBP2024-05-31
915,500 GBP2023-05-31
Average Number of Employees
242023-06-01 ~ 2024-05-31
292022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,007 GBP2024-05-31
154,007 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,963 GBP2024-05-31
121,015 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,948 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
28,044 GBP2024-05-31
32,992 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
138,204 GBP2024-05-31
90,121 GBP2023-05-31
Motor vehicles
298,084 GBP2024-05-31
179,294 GBP2023-05-31
Computers
58,334 GBP2024-05-31
58,334 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
723,162 GBP2024-05-31
556,289 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,230 GBP2024-05-31
38,235 GBP2023-05-31
Motor vehicles
206,440 GBP2024-05-31
176,743 GBP2023-05-31
Computers
34,668 GBP2024-05-31
30,492 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,301 GBP2024-05-31
366,485 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,995 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
29,697 GBP2023-06-01 ~ 2024-05-31
Computers
4,176 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,816 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
84,974 GBP2024-05-31
51,886 GBP2023-05-31
Motor vehicles
91,644 GBP2024-05-31
2,551 GBP2023-05-31
Computers
23,666 GBP2024-05-31
27,842 GBP2023-05-31
Merchandise
824,773 GBP2024-05-31
865,006 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
799,630 GBP2024-05-31
691,293 GBP2023-05-31
Other Debtors
Current
3,085 GBP2024-05-31
11,016 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
902,715 GBP2024-05-31
702,309 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
199,032 GBP2024-05-31
Trade Creditors/Trade Payables
Current
660,303 GBP2024-05-31
517,057 GBP2023-05-31
Corporation Tax Payable
Current
29,609 GBP2024-05-31
36,942 GBP2023-05-31
Other Taxation & Social Security Payable
Current
94,359 GBP2024-05-31
27,700 GBP2023-05-31
Accrued Liabilities
Current
13,128 GBP2024-05-31
53,289 GBP2023-05-31
Other Remaining Borrowings
Non-current
82,054 GBP2024-05-31
120,772 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-05-31