Intangible Assets
26,659 GBP2023-05-31
31,103 GBP2022-05-31
Property, Plant & Equipment
10,142 GBP2023-05-31
13,241 GBP2022-05-31
Fixed Assets
36,801 GBP2023-05-31
44,344 GBP2022-05-31
Total Inventories
474,000 GBP2023-05-31
383,400 GBP2022-05-31
Debtors
142,128 GBP2023-05-31
120,086 GBP2022-05-31
Cash at bank and in hand
11,251 GBP2023-05-31
2,627 GBP2022-05-31
Current Assets
627,379 GBP2023-05-31
506,113 GBP2022-05-31
Net Current Assets/Liabilities
159,701 GBP2023-05-31
138,190 GBP2022-05-31
Total Assets Less Current Liabilities
196,502 GBP2023-05-31
182,534 GBP2022-05-31
Creditors
Amounts falling due after one year
-20,752 GBP2023-05-31
-30,665 GBP2022-05-31
Net Assets/Liabilities
173,823 GBP2023-05-31
149,354 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
173,822 GBP2023-05-31
149,353 GBP2022-05-31
Equity
173,823 GBP2023-05-31
149,354 GBP2022-05-31
Average Number of Employees
62022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
88,875 GBP2023-05-31
88,875 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
62,216 GBP2023-05-31
57,772 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,444 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Goodwill
26,659 GBP2023-05-31
31,103 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,415 GBP2023-05-31
10,415 GBP2022-05-31
Vehicles
32,407 GBP2023-05-31
32,407 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
42,822 GBP2023-05-31
42,822 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,641 GBP2023-05-31
8,328 GBP2022-05-31
Vehicles
24,039 GBP2023-05-31
21,253 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,680 GBP2023-05-31
29,581 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
313 GBP2022-06-01 ~ 2023-05-31
Vehicles
2,786 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,099 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
1,774 GBP2023-05-31
2,087 GBP2022-05-31
Vehicles
8,368 GBP2023-05-31
11,154 GBP2022-05-31
Trade Debtors/Trade Receivables
131,163 GBP2023-05-31
118,124 GBP2022-05-31
Other Debtors
10,965 GBP2023-05-31
1,962 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
30,308 GBP2023-05-31
57,860 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
408,085 GBP2023-05-31
252,858 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
14,710 GBP2023-05-31
20,775 GBP2022-05-31
Other Creditors
Amounts falling due within one year
14,575 GBP2023-05-31
36,430 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
20,752 GBP2023-05-31
30,665 GBP2022-05-31