Intangible Assets
22,364 GBP2023-05-31
31,107 GBP2022-05-31
Property, Plant & Equipment
336,726 GBP2023-05-31
452,697 GBP2022-05-31
Fixed Assets - Investments
850 GBP2023-05-31
850 GBP2022-05-31
Fixed Assets
359,940 GBP2023-05-31
484,654 GBP2022-05-31
Total Inventories
6,787,024 GBP2023-05-31
7,299,697 GBP2022-05-31
Debtors
Current
5,163,920 GBP2023-05-31
10,491,048 GBP2022-05-31
Cash at bank and in hand
412,144 GBP2023-05-31
1,763,721 GBP2022-05-31
Current Assets
12,363,088 GBP2023-05-31
19,554,466 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-10,201,481 GBP2023-05-31
-14,308,412 GBP2022-05-31
Net Current Assets/Liabilities
2,161,607 GBP2023-05-31
5,246,054 GBP2022-05-31
Total Assets Less Current Liabilities
2,521,547 GBP2023-05-31
5,730,708 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-581,158 GBP2023-05-31
-910,063 GBP2022-05-31
Net Assets/Liabilities
1,898,090 GBP2023-05-31
4,759,035 GBP2022-05-31
Equity
Called up share capital
200 GBP2023-05-31
200 GBP2022-05-31
200 GBP2021-06-01
Retained earnings (accumulated losses)
1,897,890 GBP2023-05-31
4,758,835 GBP2022-05-31
2,197,452 GBP2021-06-01
Equity
1,898,090 GBP2023-05-31
4,759,035 GBP2022-05-31
2,197,652 GBP2021-06-01
Profit/Loss
Retained earnings (accumulated losses)
-2,860,945 GBP2022-06-01 ~ 2023-05-31
2,561,383 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
-2,860,945 GBP2022-06-01 ~ 2023-05-31
2,561,383 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-06-01 ~ 2023-05-31
Motor vehicles
332022-06-01 ~ 2023-05-31
Average Number of Employees
862022-06-01 ~ 2023-05-31
Finished Goods/Goods for Resale
6,787,024 GBP2023-05-31
7,299,697 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
4,105,045 GBP2023-05-31
8,921,694 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
154,606 GBP2023-05-31
514,931 GBP2022-05-31
Other Debtors
Current
430,747 GBP2023-05-31
985,506 GBP2022-05-31
Prepayments/Accrued Income
Current
473,522 GBP2023-05-31
68,917 GBP2022-05-31
Bank Overdrafts
-114,769 GBP2023-05-31
Cash and Cash Equivalents
297,375 GBP2023-05-31
1,763,721 GBP2022-05-31
Bank Overdrafts
Current
114,769 GBP2023-05-31
Bank Borrowings
Current
200,000 GBP2023-05-31
200,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
2,765,627 GBP2023-05-31
4,770,782 GBP2022-05-31
Corporation Tax Payable
Current
13,638 GBP2023-05-31
1,007,488 GBP2022-05-31
Taxation/Social Security Payable
Current
593,069 GBP2023-05-31
380,309 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
164,131 GBP2023-05-31
173,147 GBP2022-05-31
Other Creditors
Current
202,170 GBP2023-05-31
154,923 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
513,470 GBP2023-05-31
372,733 GBP2022-05-31
Creditors
Current
10,201,481 GBP2023-05-31
14,308,412 GBP2022-05-31
Bank Borrowings
Non-current
416,667 GBP2023-05-31
616,667 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
164,491 GBP2023-05-31
293,396 GBP2022-05-31
Creditors
Non-current
581,158 GBP2023-05-31
910,063 GBP2022-05-31
Bank Borrowings
Current, Amounts falling due within one year
200,000 GBP2023-05-31
200,000 GBP2022-05-31
Non-current, Between one and two years
200,000 GBP2023-05-31
200,000 GBP2022-05-31
Non-current, Between two and five year
216,667 GBP2023-05-31
416,667 GBP2022-05-31
Total Borrowings
616,667 GBP2023-05-31
816,667 GBP2022-05-31
Net Deferred Tax Liability/Asset
-42,299 GBP2023-05-31
-61,610 GBP2022-05-31
-41,612 GBP2021-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
19,311 GBP2022-06-01 ~ 2023-05-31
-19,998 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-45,504 GBP2023-05-31
-66,995 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-05-31
200 shares2022-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,877 GBP2023-05-31
109,777 GBP2022-05-31
Between one and five year
203,467 GBP2023-05-31
375,783 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
332,344 GBP2023-05-31
485,560 GBP2022-05-31