Property, Plant & Equipment
293,116 GBP2024-05-31
358,463 GBP2023-05-31
Fixed Assets
293,116 GBP2024-05-31
358,463 GBP2023-05-31
Total Inventories
728,526 GBP2024-05-31
672,930 GBP2023-05-31
Debtors
1,075,877 GBP2024-05-31
1,041,672 GBP2023-05-31
Cash at bank and in hand
411,057 GBP2024-05-31
444,446 GBP2023-05-31
Current Assets
2,215,460 GBP2024-05-31
2,159,048 GBP2023-05-31
Creditors
Current
1,363,185 GBP2024-05-31
1,376,948 GBP2023-05-31
Net Current Assets/Liabilities
852,275 GBP2024-05-31
782,100 GBP2023-05-31
Total Assets Less Current Liabilities
1,145,391 GBP2024-05-31
1,140,563 GBP2023-05-31
Net Assets/Liabilities
903,152 GBP2024-05-31
792,678 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
903,052 GBP2024-05-31
792,578 GBP2023-05-31
Equity
903,152 GBP2024-05-31
792,678 GBP2023-05-31
Average Number of Employees
262023-06-01 ~ 2024-05-31
262022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
25,001 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,001 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
104,636 GBP2024-05-31
104,636 GBP2023-05-31
Plant and equipment
243,662 GBP2024-05-31
233,956 GBP2023-05-31
Motor vehicles
332,578 GBP2024-05-31
332,578 GBP2023-05-31
Computers
23,092 GBP2024-05-31
16,459 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
703,968 GBP2024-05-31
687,629 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,967 GBP2024-05-31
28,555 GBP2023-05-31
Plant and equipment
135,594 GBP2024-05-31
108,577 GBP2023-05-31
Motor vehicles
218,230 GBP2024-05-31
180,114 GBP2023-05-31
Computers
17,061 GBP2024-05-31
11,920 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,852 GBP2024-05-31
329,166 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,412 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
27,017 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
38,116 GBP2023-06-01 ~ 2024-05-31
Computers
5,141 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,686 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
64,669 GBP2024-05-31
76,081 GBP2023-05-31
Plant and equipment
108,068 GBP2024-05-31
125,379 GBP2023-05-31
Motor vehicles
114,348 GBP2024-05-31
152,464 GBP2023-05-31
Computers
6,031 GBP2024-05-31
4,539 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
29,617 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
88,853 GBP2024-05-31
152,464 GBP2023-05-31
Merchandise
728,526 GBP2024-05-31
672,930 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,024,092 GBP2024-05-31
979,304 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
51,785 GBP2024-05-31
62,368 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,075,877 GBP2024-05-31
1,041,672 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
75,000 GBP2024-05-31
75,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
20,151 GBP2024-05-31
27,497 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,103,702 GBP2024-05-31
1,072,792 GBP2023-05-31
Other Taxation & Social Security Payable
Current
145,573 GBP2024-05-31
175,986 GBP2023-05-31
Other Creditors
Current
18,759 GBP2024-05-31
25,673 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2024-05-31
175,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
73,202 GBP2024-05-31
104,540 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
69,037 GBP2024-05-31
68,345 GBP2023-05-31