Property, Plant & Equipment
37,254 GBP2024-05-31
76,558 GBP2023-05-31
Total Inventories
507,734 GBP2024-05-31
487,860 GBP2023-05-31
Debtors
Current
120,565 GBP2024-05-31
188,334 GBP2023-05-31
Cash at bank and in hand
13,711 GBP2024-05-31
45,138 GBP2023-05-31
Current Assets
642,010 GBP2024-05-31
721,332 GBP2023-05-31
Net Current Assets/Liabilities
57,180 GBP2024-05-31
45,616 GBP2023-05-31
Total Assets Less Current Liabilities
94,434 GBP2024-05-31
122,174 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-131,647 GBP2023-05-31
Net Assets/Liabilities
-23,533 GBP2024-05-31
-9,473 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
222,988 GBP2023-05-31
Furniture and fittings
12,551 GBP2024-05-31
12,241 GBP2023-05-31
Office equipment
15,516 GBP2024-05-31
14,726 GBP2023-05-31
Motor vehicles
46,158 GBP2024-05-31
46,158 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
297,213 GBP2024-05-31
296,113 GBP2023-05-31
Land and buildings, Owned/Freehold
222,988 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,474 GBP2024-05-31
5,833 GBP2023-05-31
Office equipment
14,373 GBP2024-05-31
9,359 GBP2023-05-31
Motor vehicles
24,352 GBP2024-05-31
17,083 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,959 GBP2024-05-31
219,555 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
27,480 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
641 GBP2023-06-01 ~ 2024-05-31
Office equipment
5,014 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,269 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,404 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
214,760 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,228 GBP2024-05-31
35,708 GBP2023-05-31
Furniture and fittings
6,077 GBP2024-05-31
6,408 GBP2023-05-31
Office equipment
1,143 GBP2024-05-31
5,367 GBP2023-05-31
Motor vehicles
21,806 GBP2024-05-31
29,075 GBP2023-05-31
Other types of inventories not specified separately
507,734 GBP2024-05-31
487,860 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
91,002 GBP2024-05-31
Current, Amounts falling due within one year
130,567 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
27,096 GBP2024-05-31
Current, Amounts falling due within one year
54,926 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
120,565 GBP2024-05-31
Current, Amounts falling due within one year
188,334 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
6,013 GBP2023-05-31
Non-current, Amounts falling due after one year
131,647 GBP2023-05-31
Other Remaining Borrowings
Non-current
117,967 GBP2024-05-31
128,000 GBP2023-05-31
Total Borrowings
Non-current
117,967 GBP2024-05-31
131,647 GBP2023-05-31