Property, Plant & Equipment
128,931 GBP2023-05-31
91,354 GBP2022-05-31
Fixed Assets
128,931 GBP2023-05-31
91,354 GBP2022-05-31
Total Inventories
504,212 GBP2023-05-31
564,122 GBP2022-05-31
Debtors
134,251 GBP2023-05-31
194,740 GBP2022-05-31
Current Assets
638,463 GBP2023-05-31
758,862 GBP2022-05-31
Creditors
-307,540 GBP2023-05-31
-301,481 GBP2022-05-31
Net Current Assets/Liabilities
330,923 GBP2023-05-31
457,381 GBP2022-05-31
Total Assets Less Current Liabilities
459,854 GBP2023-05-31
548,735 GBP2022-05-31
Net Assets/Liabilities
367,381 GBP2023-05-31
349,746 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
367,281 GBP2023-05-31
349,646 GBP2022-05-31
Average Number of Employees
212022-06-01 ~ 2023-05-31
212021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,567 GBP2023-05-31
39,980 GBP2022-05-31
Motor vehicles
209,112 GBP2023-05-31
144,889 GBP2022-05-31
Furniture and fittings
15,549 GBP2023-05-31
15,549 GBP2022-05-31
Computers
4,972 GBP2023-05-31
4,972 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
275,200 GBP2023-05-31
205,390 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,050 GBP2023-05-31
32,421 GBP2022-05-31
Motor vehicles
93,216 GBP2023-05-31
64,242 GBP2022-05-31
Furniture and fittings
13,544 GBP2023-05-31
13,043 GBP2022-05-31
Computers
4,459 GBP2023-05-31
4,330 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,269 GBP2023-05-31
114,036 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,629 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
28,974 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
501 GBP2022-06-01 ~ 2023-05-31
Computers
129 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,233 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
10,517 GBP2023-05-31
7,559 GBP2022-05-31
Motor vehicles
115,896 GBP2023-05-31
80,647 GBP2022-05-31
Furniture and fittings
2,005 GBP2023-05-31
2,506 GBP2022-05-31
Computers
513 GBP2023-05-31
642 GBP2022-05-31
Finished Goods
504,212 GBP2023-05-31
564,122 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
102,361 GBP2023-05-31
184,737 GBP2022-05-31
Amount of value-added tax that is recoverable
Current
31,890 GBP2023-05-31
10,003 GBP2022-05-31
Trade Creditors/Trade Payables
Current
229,968 GBP2023-05-31
231,475 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
27,762 GBP2023-05-31
32,057 GBP2022-05-31
Corporation Tax Payable
Current
29,824 GBP2023-05-31
32,749 GBP2022-05-31
Other Taxation & Social Security Payable
Current
11,025 GBP2023-05-31
775 GBP2022-05-31
Other Creditors
Current
8,961 GBP2023-05-31
4,425 GBP2022-05-31
Creditors
Current
307,540 GBP2023-05-31
301,481 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
27,519 GBP2023-05-31
27,519 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
5,476 GBP2023-05-31
5,476 GBP2022-05-31
Amounts owed to directors
Non-current
59,478 GBP2023-05-31
165,994 GBP2022-05-31
Minimum gross finance lease payments owing
Between one and five year
27,519 GBP2023-05-31
27,519 GBP2022-05-31
Minimum gross finance lease payments owing
27,519 GBP2023-05-31
27,519 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
27,519 GBP2023-05-31
27,519 GBP2022-05-31
Dividends paid as a final distribution
134,843 GBP2022-06-01 ~ 2023-05-31
134,300 GBP2021-06-01 ~ 2022-05-31