Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,375 GBP2024-05-31
1,688 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,687 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
5,625 GBP2024-05-31
7,312 GBP2023-05-31
Other Investments Other Than Loans
Non-current
100 GBP2024-05-31
100 GBP2023-05-31
Property, Plant & Equipment
5,625 GBP2024-05-31
7,312 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Fixed Assets
5,725 GBP2024-05-31
7,412 GBP2023-05-31
Total Inventories
6,696,012 GBP2024-05-31
3,982,838 GBP2023-05-31
Debtors
636,881 GBP2024-05-31
705,146 GBP2023-05-31
Cash at bank and in hand
36,399 GBP2024-05-31
10,923 GBP2023-05-31
Current Assets
7,369,292 GBP2024-05-31
4,698,907 GBP2023-05-31
Creditors
Amounts falling due within one year
7,034,780 GBP2024-05-31
4,395,573 GBP2023-05-31
Net Current Assets/Liabilities
334,512 GBP2024-05-31
303,334 GBP2023-05-31
Total Assets Less Current Liabilities
340,237 GBP2024-05-31
310,746 GBP2023-05-31
Net Assets/Liabilities
338,831 GBP2024-05-31
309,357 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
338,731 GBP2024-05-31
309,257 GBP2023-05-31
Equity
338,831 GBP2024-05-31
309,357 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
9,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,375 GBP2024-05-31
1,688 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,687 GBP2023-06-01 ~ 2024-05-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2024-05-31
Non-current
100 GBP2024-05-31
100 GBP2023-05-31
Trade Debtors/Trade Receivables
3,000 GBP2023-05-31
Amounts owed by group undertakings and participating interests
584,779 GBP2024-05-31
584,779 GBP2023-05-31
Other Debtors
52,102 GBP2024-05-31
117,367 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
970,402 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
180,184 GBP2024-05-31
83,309 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
10,735 GBP2024-05-31
76,082 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,136 GBP2024-05-31
3,736 GBP2023-05-31
Other Creditors
Amounts falling due within one year
5,869,323 GBP2024-05-31
4,232,446 GBP2023-05-31