Property, Plant & Equipment
15,564 GBP2024-05-31
20,857 GBP2023-05-31
Total Inventories
144,000 GBP2024-05-31
180,000 GBP2023-05-31
Debtors
17,814 GBP2024-05-31
24,365 GBP2023-05-31
Cash at bank and in hand
35,665 GBP2024-05-31
7,741 GBP2023-05-31
Current Assets
197,479 GBP2024-05-31
212,106 GBP2023-05-31
Creditors
Current
154,815 GBP2024-05-31
202,116 GBP2023-05-31
Net Current Assets/Liabilities
42,664 GBP2024-05-31
9,990 GBP2023-05-31
Total Assets Less Current Liabilities
58,228 GBP2024-05-31
30,847 GBP2023-05-31
Creditors
Non-current
-15,989 GBP2024-05-31
-25,808 GBP2023-05-31
Net Assets/Liabilities
38,504 GBP2024-05-31
1,076 GBP2023-05-31
Equity
Called up share capital
1,071 GBP2024-05-31
1,071 GBP2023-05-31
Retained earnings (accumulated losses)
37,433 GBP2024-05-31
5 GBP2023-05-31
Equity
38,504 GBP2024-05-31
1,076 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,618 GBP2023-05-31
Furniture and fittings
38,455 GBP2024-05-31
38,214 GBP2023-05-31
Motor vehicles
34,000 GBP2024-05-31
34,000 GBP2023-05-31
Computers
6,899 GBP2024-05-31
6,899 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
81,972 GBP2024-05-31
81,731 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,617 GBP2023-05-31
Furniture and fittings
34,368 GBP2024-05-31
33,005 GBP2023-05-31
Motor vehicles
22,525 GBP2024-05-31
18,700 GBP2023-05-31
Computers
6,898 GBP2024-05-31
6,552 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,408 GBP2024-05-31
60,874 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,363 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,825 GBP2023-06-01 ~ 2024-05-31
Computers
346 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,534 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
4,087 GBP2024-05-31
5,209 GBP2023-05-31
Motor vehicles
11,475 GBP2024-05-31
15,300 GBP2023-05-31
Computers
1 GBP2024-05-31
347 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,021 GBP2024-05-31
2,769 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
12,793 GBP2024-05-31
21,596 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
17,814 GBP2024-05-31
24,365 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,677 GBP2024-05-31
9,806 GBP2023-05-31
Trade Creditors/Trade Payables
Current
79,746 GBP2024-05-31
148,231 GBP2023-05-31
Other Taxation & Social Security Payable
Current
56,386 GBP2024-05-31
32,156 GBP2023-05-31
Other Creditors
Current
8,006 GBP2024-05-31
11,923 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
15,989 GBP2024-05-31
25,808 GBP2023-05-31