Average Number of Employees
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
34,304 GBP2024-05-31
46,141 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Fixed Assets
34,404 GBP2024-05-31
46,241 GBP2023-05-31
Total Inventories
2,201,305 GBP2024-05-31
3,804,182 GBP2023-05-31
Debtors
1,528,379 GBP2024-05-31
1,048,437 GBP2023-05-31
Cash at bank and in hand
357 GBP2024-05-31
27,292 GBP2023-05-31
Current Assets
3,730,041 GBP2024-05-31
4,879,911 GBP2023-05-31
Creditors
Amounts falling due within one year
2,136,329 GBP2024-05-31
2,663,234 GBP2023-05-31
Net Current Assets/Liabilities
1,593,712 GBP2024-05-31
2,216,677 GBP2023-05-31
Total Assets Less Current Liabilities
1,628,116 GBP2024-05-31
2,262,918 GBP2023-05-31
Creditors
Amounts falling due after one year
539,126 GBP2023-05-31
Net Assets/Liabilities
1,628,116 GBP2024-05-31
1,715,911 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,628,016 GBP2024-05-31
1,715,811 GBP2023-05-31
Equity
1,628,116 GBP2024-05-31
1,715,911 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,000 GBP2024-05-31
Other
3,131 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
73,131 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,367 GBP2024-05-31
25,156 GBP2023-05-31
Other
2,460 GBP2024-05-31
1,834 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,827 GBP2024-05-31
26,990 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,211 GBP2023-06-01 ~ 2024-05-31
Other
626 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,837 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
33,633 GBP2024-05-31
44,844 GBP2023-05-31
Other
671 GBP2024-05-31
1,297 GBP2023-05-31
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
9,604 GBP2023-05-31
Amounts owed by group undertakings and participating interests
1,511,061 GBP2024-05-31
1,011,061 GBP2023-05-31
Other Debtors
17,318 GBP2024-05-31
27,772 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,867,958 GBP2024-05-31
1,898,260 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,498 GBP2024-05-31
685,369 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,369 GBP2023-05-31
Other Creditors
Amounts falling due within one year
200,873 GBP2024-05-31
75,236 GBP2023-05-31
Amounts falling due after one year
539,126 GBP2023-05-31