Average Number of Employees
162023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment
25,836 GBP2024-05-31
62,498 GBP2023-05-31
Total Inventories
4,936,079 GBP2024-05-31
6,288,087 GBP2023-05-31
Debtors
303,790 GBP2024-05-31
397,701 GBP2023-05-31
Cash at bank and in hand
608,649 GBP2024-05-31
689,933 GBP2023-05-31
Current Assets
5,848,518 GBP2024-05-31
7,375,721 GBP2023-05-31
Creditors
Amounts falling due within one year
3,681,300 GBP2024-05-31
5,457,011 GBP2023-05-31
Net Current Assets/Liabilities
2,167,218 GBP2024-05-31
1,918,710 GBP2023-05-31
Total Assets Less Current Liabilities
2,193,054 GBP2024-05-31
1,981,208 GBP2023-05-31
Creditors
Amounts falling due after one year
20,000 GBP2024-05-31
30,000 GBP2023-05-31
Net Assets/Liabilities
2,173,054 GBP2024-05-31
1,951,208 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
2,172,954 GBP2024-05-31
1,951,108 GBP2023-05-31
Equity
2,173,054 GBP2024-05-31
1,951,208 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-06-01 ~ 2024-05-31
Computers
20.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
22,917 GBP2023-05-31
Motor vehicles
27,800 GBP2024-05-31
61,250 GBP2023-05-31
Computers
5,704 GBP2024-05-31
4,029 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
33,504 GBP2024-05-31
88,196 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,450 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-56,367 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,560 GBP2024-05-31
22,600 GBP2023-05-31
Computers
2,108 GBP2024-05-31
806 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,668 GBP2024-05-31
25,698 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,560 GBP2023-06-01 ~ 2024-05-31
Computers
1,302 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,862 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,600 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,892 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
22,240 GBP2024-05-31
38,650 GBP2023-05-31
Computers
3,596 GBP2024-05-31
3,223 GBP2023-05-31
Land and buildings, Long leasehold
20,625 GBP2023-05-31
Trade Debtors/Trade Receivables
261,790 GBP2024-05-31
397,701 GBP2023-05-31
Other Debtors
42,000 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,426 GBP2024-05-31
5,720 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,494,512 GBP2024-05-31
4,569,683 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
35,715 GBP2024-05-31
35,715 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
150,564 GBP2024-05-31
142,552 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
68,192 GBP2024-05-31
124,658 GBP2023-05-31
Other Creditors
Amounts falling due within one year
496,841 GBP2024-05-31
578,683 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,000 GBP2024-05-31
30,000 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31