Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
4,054 GBP2024-05-31
5,307 GBP2023-05-31
Total Inventories
534,907 GBP2024-05-31
499,851 GBP2023-05-31
Debtors
17,729 GBP2024-05-31
20,333 GBP2023-05-31
Cash at bank and in hand
10 GBP2024-05-31
15,227 GBP2023-05-31
Current Assets
552,646 GBP2024-05-31
535,411 GBP2023-05-31
Creditors
Current
552,404 GBP2024-05-31
500,484 GBP2023-05-31
Net Current Assets/Liabilities
242 GBP2024-05-31
34,927 GBP2023-05-31
Total Assets Less Current Liabilities
4,296 GBP2024-05-31
40,234 GBP2023-05-31
Creditors
Non-current
11,093 GBP2024-05-31
21,376 GBP2023-05-31
Net Assets/Liabilities
-6,797 GBP2024-05-31
18,858 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-6,799 GBP2024-05-31
18,856 GBP2023-05-31
Equity
-6,797 GBP2024-05-31
18,858 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,250 GBP2023-05-31
Motor vehicles
18,500 GBP2023-05-31
Computers
5,069 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
24,819 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,244 GBP2024-05-31
1,243 GBP2023-05-31
Motor vehicles
15,619 GBP2024-05-31
14,659 GBP2023-05-31
Computers
3,902 GBP2024-05-31
3,610 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,765 GBP2024-05-31
19,512 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
960 GBP2023-06-01 ~ 2024-05-31
Computers
292 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,253 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
6 GBP2024-05-31
7 GBP2023-05-31
Motor vehicles
2,881 GBP2024-05-31
3,841 GBP2023-05-31
Computers
1,167 GBP2024-05-31
1,459 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,729 GBP2024-05-31
Amounts falling due within one year, Current
20,333 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
29,499 GBP2024-05-31
9,700 GBP2023-05-31
Trade Creditors/Trade Payables
Current
15,596 GBP2024-05-31
14,458 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,688 GBP2024-05-31
4,593 GBP2023-05-31
Other Creditors
Current
501,621 GBP2024-05-31
471,733 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,093 GBP2024-05-31
21,376 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31