Property, Plant & Equipment
102,972 GBP2024-05-31
45,824 GBP2023-05-31
Fixed Assets - Investments
64,588 GBP2024-05-31
64,588 GBP2023-05-31
Fixed Assets
167,560 GBP2024-05-31
110,412 GBP2023-05-31
Total Inventories
960,864 GBP2024-05-31
717,348 GBP2023-05-31
Debtors
160,032 GBP2023-05-31
Cash at bank and in hand
6,622 GBP2024-05-31
4,947 GBP2023-05-31
Current Assets
967,486 GBP2024-05-31
882,327 GBP2023-05-31
Net Current Assets/Liabilities
650,362 GBP2024-05-31
786,945 GBP2023-05-31
Total Assets Less Current Liabilities
817,922 GBP2024-05-31
897,357 GBP2023-05-31
Equity
Called up share capital
999 GBP2024-05-31
999 GBP2023-05-31
Retained earnings (accumulated losses)
816,923 GBP2024-05-31
896,358 GBP2023-05-31
Equity
817,922 GBP2024-05-31
897,357 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
3,280 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,865 GBP2024-05-31
47,591 GBP2023-05-31
Motor vehicles
179,420 GBP2024-05-31
89,553 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
211,285 GBP2024-05-31
137,144 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,726 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-15,726 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,760 GBP2024-05-31
24,770 GBP2023-05-31
Motor vehicles
81,553 GBP2024-05-31
66,550 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,313 GBP2024-05-31
91,320 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,261 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
27,539 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,800 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-271 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-12,536 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,807 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
5,105 GBP2024-05-31
22,821 GBP2023-05-31
Motor vehicles
97,867 GBP2024-05-31
23,003 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
64,588 GBP2023-05-31
Investments in Group Undertakings
64,588 GBP2024-05-31
64,588 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
12,126 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
143,831 GBP2023-05-31
Other Debtors
Current
4,075 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
160,032 GBP2023-05-31
Trade Creditors/Trade Payables
Current
132,973 GBP2024-05-31
21,192 GBP2023-05-31
Amounts owed to group undertakings
Current
75,504 GBP2024-05-31
Corporation Tax Payable
Current
273 GBP2024-05-31
14,256 GBP2023-05-31
Accrued Liabilities
Current
18,800 GBP2024-05-31
17,725 GBP2023-05-31