Property, Plant & Equipment
9,821 GBP2023-05-31
12,884 GBP2022-05-31
Total Inventories
207,747 GBP2023-05-31
204,888 GBP2022-05-31
Debtors
106,583 GBP2023-05-31
83,647 GBP2022-05-31
Cash at bank and in hand
35,295 GBP2023-05-31
19,890 GBP2022-05-31
Current Assets
349,625 GBP2023-05-31
308,425 GBP2022-05-31
Creditors
Current
217,176 GBP2023-05-31
216,432 GBP2022-05-31
Net Current Assets/Liabilities
132,449 GBP2023-05-31
91,993 GBP2022-05-31
Total Assets Less Current Liabilities
142,270 GBP2023-05-31
104,877 GBP2022-05-31
Net Assets/Liabilities
50,162 GBP2023-05-31
62,693 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
50,160 GBP2023-05-31
62,691 GBP2022-05-31
Equity
50,162 GBP2023-05-31
62,693 GBP2022-05-31
Average Number of Employees
62022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,640 GBP2022-05-31
Motor vehicles
16,990 GBP2022-05-31
Computers
5,493 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
27,123 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,293 GBP2023-05-31
3,055 GBP2022-05-31
Motor vehicles
8,825 GBP2023-05-31
6,104 GBP2022-05-31
Computers
5,184 GBP2023-05-31
5,080 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,302 GBP2023-05-31
14,239 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
238 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
2,721 GBP2022-06-01 ~ 2023-05-31
Computers
104 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,063 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
1,347 GBP2023-05-31
1,585 GBP2022-05-31
Motor vehicles
8,165 GBP2023-05-31
10,886 GBP2022-05-31
Computers
309 GBP2023-05-31
413 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,191 GBP2023-05-31
Amounts falling due within one year, Current
61,867 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
26,392 GBP2023-05-31
Amounts falling due within one year, Current
21,780 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
106,583 GBP2023-05-31
Amounts falling due within one year, Current
83,647 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
9,840 GBP2023-05-31
8,540 GBP2022-05-31
Trade Creditors/Trade Payables
Current
169,229 GBP2023-05-31
184,748 GBP2022-05-31
Other Taxation & Social Security Payable
Current
1,769 GBP2023-05-31
1,509 GBP2022-05-31
Other Creditors
Current
36,338 GBP2023-05-31
21,635 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
21,995 GBP2023-05-31
33,096 GBP2022-05-31
Other Creditors
Non-current
66,892 GBP2023-05-31
5,867 GBP2022-05-31