Property, Plant & Equipment
79,123 GBP2024-08-31
431,057 GBP2023-05-31
Fixed Assets - Investments
458,590 GBP2024-08-31
316,350 GBP2023-05-31
Fixed Assets
537,713 GBP2024-08-31
747,407 GBP2023-05-31
Total Inventories
1,755,880 GBP2024-08-31
2,551,893 GBP2023-05-31
Debtors
2,398,735 GBP2024-08-31
3,735,321 GBP2023-05-31
Cash at bank and in hand
108,584 GBP2024-08-31
263,792 GBP2023-05-31
Current Assets
4,263,199 GBP2024-08-31
6,551,006 GBP2023-05-31
Creditors
-2,839,561 GBP2024-08-31
-3,158,600 GBP2023-05-31
Net Current Assets/Liabilities
1,423,638 GBP2024-08-31
3,392,406 GBP2023-05-31
Total Assets Less Current Liabilities
1,961,351 GBP2024-08-31
4,139,813 GBP2023-05-31
Net Assets/Liabilities
1,631,575 GBP2024-08-31
3,741,769 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,631,475 GBP2024-08-31
3,741,669 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-08-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,891 GBP2024-08-31
1,891 GBP2023-05-31
Motor vehicles
590,950 GBP2023-05-31
Furniture and fittings
21,640 GBP2024-08-31
19,637 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-590,950 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
71,925 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,891 GBP2024-08-31
1,891 GBP2023-05-31
Motor vehicles
161,738 GBP2023-05-31
Furniture and fittings
20,263 GBP2024-08-31
18,778 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,485 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-161,738 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
71,925 GBP2024-08-31
Furniture and fittings
1,377 GBP2024-08-31
859 GBP2023-05-31
Motor vehicles
429,212 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
17,669 GBP2024-08-31
9,596 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
113,125 GBP2024-08-31
622,074 GBP2023-05-31
Property, Plant & Equipment - Disposals
-590,950 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,848 GBP2024-08-31
8,610 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,002 GBP2024-08-31
191,017 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,238 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,723 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-161,738 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
5,821 GBP2024-08-31
986 GBP2023-05-31
Finished Goods
1,755,880 GBP2024-08-31
2,551,893 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
641,612 GBP2024-08-31
1,521,345 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
161,928 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,436,698 GBP2024-08-31
1,514,951 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
532,542 GBP2024-08-31
10,648 GBP2023-05-31
Other Remaining Borrowings
Current
5,043 GBP2024-08-31
48,123 GBP2023-05-31
Other Taxation & Social Security Payable
Current
413,621 GBP2024-08-31
1,367,832 GBP2023-05-31
Creditors
Current
2,839,561 GBP2024-08-31
3,158,600 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
377,833 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
328,767 GBP2024-08-31
19,202 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
161,928 GBP2023-05-31
Between one and five year
377,833 GBP2023-05-31
Minimum gross finance lease payments owing
539,761 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
539,761 GBP2023-05-31