Intangible Assets
22,215 GBP2024-05-31
26,659 GBP2023-05-31
Property, Plant & Equipment
33,313 GBP2024-05-31
10,142 GBP2023-05-31
Fixed Assets
55,528 GBP2024-05-31
36,801 GBP2023-05-31
Total Inventories
376,800 GBP2024-05-31
474,000 GBP2023-05-31
Debtors
133,102 GBP2024-05-31
142,128 GBP2023-05-31
Cash at bank and in hand
3,022 GBP2024-05-31
11,251 GBP2023-05-31
Current Assets
512,924 GBP2024-05-31
627,379 GBP2023-05-31
Net Current Assets/Liabilities
157,475 GBP2024-05-31
159,701 GBP2023-05-31
Total Assets Less Current Liabilities
213,003 GBP2024-05-31
196,502 GBP2023-05-31
Creditors
Amounts falling due after one year
-10,933 GBP2024-05-31
-20,752 GBP2023-05-31
Net Assets/Liabilities
195,741 GBP2024-05-31
173,823 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
195,740 GBP2024-05-31
173,822 GBP2023-05-31
Equity
195,741 GBP2024-05-31
173,823 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
88,875 GBP2024-05-31
88,875 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
66,660 GBP2024-05-31
62,216 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,444 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
22,215 GBP2024-05-31
26,659 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,166 GBP2024-05-31
10,415 GBP2023-05-31
Vehicles
28,090 GBP2024-05-31
32,407 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
56,256 GBP2024-05-31
42,822 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-19,417 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-19,417 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,570 GBP2024-05-31
8,641 GBP2023-05-31
Vehicles
11,373 GBP2024-05-31
24,039 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,943 GBP2024-05-31
32,680 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,929 GBP2023-06-01 ~ 2024-05-31
Vehicles
5,570 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,499 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-18,236 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,236 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
16,596 GBP2024-05-31
1,774 GBP2023-05-31
Vehicles
16,717 GBP2024-05-31
8,368 GBP2023-05-31
Trade Debtors/Trade Receivables
131,602 GBP2024-05-31
131,163 GBP2023-05-31
Other Debtors
1,500 GBP2024-05-31
10,965 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
36,305 GBP2024-05-31
30,308 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
256,508 GBP2024-05-31
408,085 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
51,595 GBP2024-05-31
14,710 GBP2023-05-31
Other Creditors
Amounts falling due within one year
11,041 GBP2024-05-31
14,575 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
10,933 GBP2024-05-31
20,752 GBP2023-05-31