Property, Plant & Equipment
40,890 GBP2024-05-31
21,054 GBP2023-05-31
Total Inventories
483,731 GBP2024-05-31
616,567 GBP2023-05-31
Debtors
25,944 GBP2024-05-31
6,408 GBP2023-05-31
Cash at bank and in hand
15,488 GBP2024-05-31
10,132 GBP2023-05-31
Current Assets
525,163 GBP2024-05-31
633,107 GBP2023-05-31
Net Current Assets/Liabilities
450,882 GBP2024-05-31
507,314 GBP2023-05-31
Total Assets Less Current Liabilities
491,772 GBP2024-05-31
528,368 GBP2023-05-31
Net Assets/Liabilities
45,553 GBP2024-05-31
111,272 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
45,453 GBP2024-05-31
111,172 GBP2023-05-31
Equity
45,553 GBP2024-05-31
111,272 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,076 GBP2024-05-31
3,076 GBP2023-05-31
Plant and equipment
23,723 GBP2024-05-31
20,645 GBP2023-05-31
Vehicles
37,620 GBP2024-05-31
25,390 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
64,419 GBP2024-05-31
49,111 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-25,390 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-25,390 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,124 GBP2024-05-31
10,924 GBP2023-05-31
Vehicles
9,405 GBP2024-05-31
17,133 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,529 GBP2024-05-31
28,057 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,200 GBP2023-06-01 ~ 2024-05-31
Vehicles
9,405 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,605 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-17,133 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,133 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
3,076 GBP2024-05-31
3,076 GBP2023-05-31
Plant and equipment
9,599 GBP2024-05-31
9,721 GBP2023-05-31
Vehicles
28,215 GBP2024-05-31
8,257 GBP2023-05-31
Other Debtors
25,944 GBP2024-05-31
6,408 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
6,250 GBP2024-05-31
17,119 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,920 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,376 GBP2024-05-31
17,661 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,050 GBP2024-05-31
13,947 GBP2023-05-31
Other Creditors
Amounts falling due within one year
48,685 GBP2024-05-31
77,066 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
112,793 GBP2024-05-31
74,056 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,960 GBP2024-05-31
Other Creditors
Amounts falling due after one year
303,281 GBP2024-05-31
340,174 GBP2023-05-31