Property, Plant & Equipment
68,767 GBP2024-05-31
109,818 GBP2023-05-31
Fixed Assets
68,767 GBP2024-05-31
109,818 GBP2023-05-31
Total Inventories
2,683,284 GBP2024-05-31
2,335,953 GBP2023-05-31
Debtors
2,480,108 GBP2024-05-31
2,095,653 GBP2023-05-31
Cash at bank and in hand
1,469,419 GBP2024-05-31
2,055,603 GBP2023-05-31
Current Assets
6,632,811 GBP2024-05-31
6,487,209 GBP2023-05-31
Creditors
Current
2,496,289 GBP2024-05-31
2,559,344 GBP2023-05-31
Net Current Assets/Liabilities
4,136,522 GBP2024-05-31
3,927,865 GBP2023-05-31
Total Assets Less Current Liabilities
4,205,289 GBP2024-05-31
4,037,683 GBP2023-05-31
Net Assets/Liabilities
4,183,289 GBP2024-05-31
4,015,393 GBP2023-05-31
Equity
Called up share capital
25 GBP2024-05-31
25 GBP2023-05-31
Retained earnings (accumulated losses)
4,183,264 GBP2024-05-31
4,015,368 GBP2023-05-31
Equity
4,183,289 GBP2024-05-31
4,015,393 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
187,400 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
187,400 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,622 GBP2024-05-31
33,097 GBP2023-05-31
Furniture and fittings
14,680 GBP2024-05-31
14,680 GBP2023-05-31
Motor vehicles
244,725 GBP2024-05-31
244,725 GBP2023-05-31
Computers
33,384 GBP2024-05-31
33,384 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
329,411 GBP2024-05-31
325,886 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,619 GBP2024-05-31
29,557 GBP2023-05-31
Furniture and fittings
14,680 GBP2024-05-31
14,680 GBP2023-05-31
Motor vehicles
183,535 GBP2024-05-31
144,038 GBP2023-05-31
Computers
30,810 GBP2024-05-31
27,793 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,644 GBP2024-05-31
216,068 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,062 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
39,497 GBP2023-06-01 ~ 2024-05-31
Computers
3,017 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,576 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
5,003 GBP2024-05-31
3,540 GBP2023-05-31
Motor vehicles
61,190 GBP2024-05-31
100,687 GBP2023-05-31
Computers
2,574 GBP2024-05-31
5,591 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,745,385 GBP2024-05-31
Amounts falling due within one year, Current
1,401,277 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
734,723 GBP2024-05-31
Amounts falling due within one year, Current
624,863 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,480,108 GBP2024-05-31
Amounts falling due within one year, Current
2,095,653 GBP2023-05-31
Trade Creditors/Trade Payables
Current
134,556 GBP2024-05-31
111,544 GBP2023-05-31
Other Taxation & Social Security Payable
Current
293,551 GBP2024-05-31
543,955 GBP2023-05-31
Other Creditors
Current
2,068,182 GBP2024-05-31
1,903,845 GBP2023-05-31