Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment
3,092 GBP2023-05-31
7,109 GBP2022-05-31
Fixed Assets
3,092 GBP2023-05-31
7,109 GBP2022-05-31
Total Inventories
299,121 GBP2023-05-31
296,529 GBP2022-05-31
Debtors
21,745 GBP2023-05-31
17,301 GBP2022-05-31
Cash at bank and in hand
33,357 GBP2023-05-31
80,010 GBP2022-05-31
Current Assets
354,223 GBP2023-05-31
393,840 GBP2022-05-31
Net Current Assets/Liabilities
218,729 GBP2023-05-31
239,665 GBP2022-05-31
Total Assets Less Current Liabilities
221,821 GBP2023-05-31
246,774 GBP2022-05-31
Net Assets/Liabilities
221,821 GBP2023-05-31
244,883 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
221,820 GBP2023-05-31
244,882 GBP2022-05-31
Equity
221,821 GBP2023-05-31
244,883 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,844 GBP2023-05-31
19,811 GBP2022-05-31
Tools/Equipment for furniture and fittings
1,089 GBP2023-05-31
5,421 GBP2022-05-31
Motor vehicles
21,195 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
14,933 GBP2023-05-31
46,427 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,967 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
-4,332 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-21,195 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-31,494 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,771 GBP2023-05-31
15,173 GBP2022-05-31
Tools/Equipment for furniture and fittings
1,070 GBP2023-05-31
5,086 GBP2022-05-31
Motor vehicles
19,059 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,841 GBP2023-05-31
39,318 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
852 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
93 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
945 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,254 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
-4,109 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-19,059 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,422 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
3,073 GBP2023-05-31
4,638 GBP2022-05-31
Tools/Equipment for furniture and fittings
19 GBP2023-05-31
335 GBP2022-05-31
Motor vehicles
2,136 GBP2022-05-31
Trade Debtors/Trade Receivables
19,647 GBP2023-05-31
13,781 GBP2022-05-31
Other Debtors
2,098 GBP2023-05-31
3,520 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,297 GBP2023-05-31
2,933 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
155 GBP2023-05-31
Other Creditors
Amounts falling due within one year
128,042 GBP2023-05-31
151,242 GBP2022-05-31