Property, Plant & Equipment
58,047 GBP2024-05-31
50,562 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Fixed Assets
58,147 GBP2024-05-31
50,662 GBP2023-05-31
Total Inventories
2,885,402 GBP2024-05-31
2,110,049 GBP2023-05-31
Debtors
5,100 GBP2024-05-31
25,253 GBP2023-05-31
Cash at bank and in hand
21,659 GBP2024-05-31
227,709 GBP2023-05-31
Current Assets
2,912,161 GBP2024-05-31
2,363,011 GBP2023-05-31
Creditors
Current
2,565,965 GBP2024-05-31
1,989,151 GBP2023-05-31
Net Current Assets/Liabilities
346,196 GBP2024-05-31
373,860 GBP2023-05-31
Total Assets Less Current Liabilities
404,343 GBP2024-05-31
424,522 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
404,243 GBP2024-05-31
424,422 GBP2023-05-31
Equity
404,343 GBP2024-05-31
424,522 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,550 GBP2024-05-31
105,862 GBP2023-05-31
Motor vehicles
57,098 GBP2024-05-31
57,098 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
171,648 GBP2024-05-31
162,960 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,312 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-24,312 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,315 GBP2024-05-31
66,315 GBP2023-05-31
Motor vehicles
48,286 GBP2024-05-31
46,083 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,601 GBP2024-05-31
112,398 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,308 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,203 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,511 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,308 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,308 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
49,235 GBP2024-05-31
39,547 GBP2023-05-31
Motor vehicles
8,812 GBP2024-05-31
11,015 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
24,250 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
17,893 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,271 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,164 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,086 GBP2024-05-31
6,357 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-05-31
Investments in Group Undertakings
100 GBP2024-05-31
100 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
5,100 GBP2024-05-31
Amounts falling due within one year, Current
25,253 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
19,251 GBP2024-05-31
29,252 GBP2023-05-31
Trade Creditors/Trade Payables
Current
144,323 GBP2024-05-31
119,962 GBP2023-05-31
Other Taxation & Social Security Payable
Current
13,281 GBP2024-05-31
8,409 GBP2023-05-31
Other Creditors
Current
2,389,110 GBP2024-05-31
1,831,528 GBP2023-05-31