Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment
14,172 GBP2024-05-31
18,892 GBP2023-05-31
Total Inventories
67,130 GBP2024-05-31
68,500 GBP2023-05-31
Debtors
5,612 GBP2024-05-31
10,825 GBP2023-05-31
Cash at bank and in hand
9,960 GBP2024-05-31
7,384 GBP2023-05-31
Current Assets
82,702 GBP2024-05-31
86,709 GBP2023-05-31
Creditors
Amounts falling due within one year
75,942 GBP2024-05-31
63,395 GBP2023-05-31
Net Current Assets/Liabilities
6,760 GBP2024-05-31
23,314 GBP2023-05-31
Total Assets Less Current Liabilities
20,932 GBP2024-05-31
42,206 GBP2023-05-31
Creditors
Amounts falling due after one year
20,625 GBP2024-05-31
26,912 GBP2023-05-31
Net Assets/Liabilities
307 GBP2024-05-31
15,294 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
207 GBP2024-05-31
15,194 GBP2023-05-31
Equity
307 GBP2024-05-31
15,294 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Computers
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,532 GBP2024-05-31
Motor vehicles
35,000 GBP2024-05-31
Computers
2,098 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
46,630 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,339 GBP2024-05-31
9,278 GBP2023-05-31
Motor vehicles
21,158 GBP2024-05-31
16,545 GBP2023-05-31
Computers
1,961 GBP2024-05-31
1,915 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,458 GBP2024-05-31
27,738 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
61 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,613 GBP2023-06-01 ~ 2024-05-31
Computers
46 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,720 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
193 GBP2024-05-31
254 GBP2023-05-31
Motor vehicles
13,842 GBP2024-05-31
18,455 GBP2023-05-31
Computers
137 GBP2024-05-31
183 GBP2023-05-31
Trade Debtors/Trade Receivables
921 GBP2023-05-31
Other Debtors
5,612 GBP2024-05-31
9,904 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,182 GBP2024-05-31
21,002 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,856 GBP2024-05-31
26,290 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
1,022 GBP2024-05-31
4,363 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,732 GBP2024-05-31
10,690 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,150 GBP2024-05-31
1,050 GBP2023-05-31
Amounts falling due after one year
20,625 GBP2024-05-31
26,912 GBP2023-05-31