Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
3,397 GBP2024-05-31
21,388 GBP2023-05-31
Total Inventories
4,271,367 GBP2024-05-31
4,505,264 GBP2023-05-31
Debtors
201,811 GBP2024-05-31
542,817 GBP2023-05-31
Cash at bank and in hand
1,742,367 GBP2024-05-31
106,806 GBP2023-05-31
Current Assets
6,215,545 GBP2024-05-31
5,154,887 GBP2023-05-31
Creditors
Current
6,134,308 GBP2024-05-31
5,004,654 GBP2023-05-31
Net Current Assets/Liabilities
81,237 GBP2024-05-31
150,233 GBP2023-05-31
Total Assets Less Current Liabilities
84,634 GBP2024-05-31
171,621 GBP2023-05-31
Net Assets/Liabilities
83,785 GBP2024-05-31
166,274 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
83,775 GBP2024-05-31
166,264 GBP2023-05-31
Equity
83,785 GBP2024-05-31
166,274 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,542 GBP2024-05-31
105,542 GBP2023-05-31
Furniture and fittings
1,420 GBP2024-05-31
1,420 GBP2023-05-31
Motor vehicles
15,635 GBP2024-05-31
15,635 GBP2023-05-31
Computers
3,240 GBP2024-05-31
2,533 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
125,837 GBP2024-05-31
125,130 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,833 GBP2024-05-31
87,260 GBP2023-05-31
Furniture and fittings
1,420 GBP2024-05-31
1,420 GBP2023-05-31
Motor vehicles
15,635 GBP2024-05-31
12,529 GBP2023-05-31
Computers
2,552 GBP2024-05-31
2,533 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,440 GBP2024-05-31
103,742 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,573 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,106 GBP2023-06-01 ~ 2024-05-31
Computers
19 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,698 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,709 GBP2024-05-31
18,282 GBP2023-05-31
Computers
688 GBP2024-05-31
Motor vehicles
3,106 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
7,073 GBP2024-05-31
463,132 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
194,738 GBP2024-05-31
79,685 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
201,811 GBP2024-05-31
542,817 GBP2023-05-31
Trade Creditors/Trade Payables
Current
172,667 GBP2024-05-31
142,590 GBP2023-05-31
Amounts owed to group undertakings
Current
846,881 GBP2024-05-31
Other Taxation & Social Security Payable
Current
54,671 GBP2024-05-31
54,331 GBP2023-05-31
Other Creditors
Current
5,060,089 GBP2024-05-31
4,807,733 GBP2023-05-31