Intangible Assets
10,415 GBP2024-05-31
10,415 GBP2023-05-31
Property, Plant & Equipment
43,981 GBP2024-05-31
55,546 GBP2023-05-31
Fixed Assets
54,396 GBP2024-05-31
65,961 GBP2023-05-31
Total Inventories
201,880 GBP2024-05-31
180,669 GBP2023-05-31
Debtors
16,479 GBP2024-05-31
12,422 GBP2023-05-31
Cash at bank and in hand
12,912 GBP2024-05-31
43,404 GBP2023-05-31
Current Assets
231,271 GBP2024-05-31
236,495 GBP2023-05-31
Net Current Assets/Liabilities
-1,132,043 GBP2024-05-31
-1,101,233 GBP2023-05-31
Total Assets Less Current Liabilities
-1,077,647 GBP2024-05-31
-1,035,272 GBP2023-05-31
Creditors
Amounts falling due after one year
-19,478 GBP2024-05-31
-29,590 GBP2023-05-31
Net Assets/Liabilities
-1,097,125 GBP2024-05-31
-1,064,862 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-1,097,225 GBP2024-05-31
-1,064,962 GBP2023-05-31
Equity
-1,097,125 GBP2024-05-31
-1,064,862 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
10,415 GBP2024-05-31
10,415 GBP2023-05-31
Intangible Assets
Goodwill
10,415 GBP2024-05-31
10,415 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,600 GBP2024-05-31
27,600 GBP2023-05-31
Plant and equipment
10,644 GBP2024-05-31
8,327 GBP2023-05-31
Vehicles
50,535 GBP2024-05-31
50,535 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
88,779 GBP2024-05-31
86,462 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,896 GBP2024-05-31
5,648 GBP2023-05-31
Vehicles
37,902 GBP2024-05-31
25,268 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,798 GBP2024-05-31
30,916 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,248 GBP2023-06-01 ~ 2024-05-31
Vehicles
12,634 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,882 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
27,600 GBP2024-05-31
27,600 GBP2023-05-31
Plant and equipment
3,748 GBP2024-05-31
2,679 GBP2023-05-31
Vehicles
12,633 GBP2024-05-31
25,267 GBP2023-05-31
Trade Debtors/Trade Receivables
1,656 GBP2024-05-31
6,782 GBP2023-05-31
Other Debtors
14,823 GBP2024-05-31
5,640 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
5,148 GBP2024-05-31
4,056 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
465,572 GBP2024-05-31
423,102 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
265,708 GBP2024-05-31
265,853 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
16,292 GBP2024-05-31
8,243 GBP2023-05-31
Other Creditors
Amounts falling due within one year
610,594 GBP2024-05-31
636,474 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
19,478 GBP2024-05-31
29,590 GBP2023-05-31