Property, Plant & Equipment
5,275 GBP2022-05-31
8,600 GBP2021-05-31
Total Inventories
3,539,657 GBP2022-05-31
2,496,371 GBP2021-05-31
Debtors
4,335,957 GBP2022-05-31
3,857,019 GBP2021-05-31
Cash at bank and in hand
4 GBP2022-05-31
73,954 GBP2021-05-31
Current Assets
7,875,618 GBP2022-05-31
6,427,344 GBP2021-05-31
Net Current Assets/Liabilities
20,962 GBP2022-05-31
29,110 GBP2021-05-31
Total Assets Less Current Liabilities
26,237 GBP2022-05-31
37,710 GBP2021-05-31
Creditors
Amounts falling due after one year
-44,931 GBP2022-05-31
-50,000 GBP2021-05-31
Net Assets/Liabilities
-18,694 GBP2022-05-31
-12,290 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
-18,794 GBP2022-05-31
-12,390 GBP2021-05-31
Equity
-18,694 GBP2022-05-31
-12,290 GBP2021-05-31
Average Number of Employees
02021-06-01 ~ 2022-05-31
02020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Vehicles
13,300 GBP2022-05-31
13,300 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
8,025 GBP2022-05-31
4,700 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,325 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Vehicles
5,275 GBP2022-05-31
8,600 GBP2021-05-31
Trade Debtors/Trade Receivables
2,705,376 GBP2022-05-31
2,564,828 GBP2021-05-31
Other Debtors
1,630,581 GBP2022-05-31
1,292,191 GBP2021-05-31
Bank Overdrafts
Amounts falling due within one year
1,615,955 GBP2022-05-31
1,802,177 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,094 GBP2022-05-31
142,234 GBP2021-05-31
Taxation/Social Security Payable
Amounts falling due within one year
52,330 GBP2021-05-31
Other Creditors
Amounts falling due within one year
6,186,607 GBP2022-05-31
4,401,493 GBP2021-05-31
Bank Borrowings
Amounts falling due after one year
44,931 GBP2022-05-31
50,000 GBP2021-05-31