Property, Plant & Equipment
12,101 GBP2024-05-31
15,646 GBP2023-05-31
Total Inventories
6,170 GBP2024-05-31
13,220 GBP2023-05-31
Debtors
9,209 GBP2024-05-31
14,175 GBP2023-05-31
Cash at bank and in hand
79,007 GBP2024-05-31
37,164 GBP2023-05-31
Current Assets
94,386 GBP2024-05-31
64,559 GBP2023-05-31
Creditors
Current
80,755 GBP2024-05-31
47,875 GBP2023-05-31
Net Current Assets/Liabilities
13,631 GBP2024-05-31
16,684 GBP2023-05-31
Total Assets Less Current Liabilities
25,732 GBP2024-05-31
32,330 GBP2023-05-31
Creditors
Non-current
24,167 GBP2024-05-31
31,874 GBP2023-05-31
Net Assets/Liabilities
1,565 GBP2024-05-31
456 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,465 GBP2024-05-31
356 GBP2023-05-31
Equity
1,565 GBP2024-05-31
456 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,468 GBP2024-05-31
10,468 GBP2023-05-31
Motor vehicles
33,769 GBP2024-05-31
33,769 GBP2023-05-31
Computers
2,178 GBP2024-05-31
1,688 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
46,415 GBP2024-05-31
45,925 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,672 GBP2024-05-31
9,406 GBP2023-05-31
Motor vehicles
23,411 GBP2024-05-31
19,958 GBP2023-05-31
Computers
1,231 GBP2024-05-31
915 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,314 GBP2024-05-31
30,279 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
266 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,453 GBP2023-06-01 ~ 2024-05-31
Computers
316 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,035 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
796 GBP2024-05-31
1,062 GBP2023-05-31
Motor vehicles
10,358 GBP2024-05-31
13,811 GBP2023-05-31
Computers
947 GBP2024-05-31
773 GBP2023-05-31
Merchandise
6,170 GBP2024-05-31
13,220 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,809 GBP2024-05-31
6,428 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
5,400 GBP2024-05-31
7,747 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
9,209 GBP2024-05-31
14,175 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
3,354 GBP2024-05-31
3,354 GBP2023-05-31
Trade Creditors/Trade Payables
Current
15,214 GBP2024-05-31
9,885 GBP2023-05-31
Other Taxation & Social Security Payable
Current
30,903 GBP2024-05-31
17,749 GBP2023-05-31
Other Creditors
Current
31,284 GBP2024-05-31
16,887 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,677 GBP2024-05-31
5,031 GBP2023-05-31
Other Creditors
Non-current
22,490 GBP2024-05-31
26,843 GBP2023-05-31