Property, Plant & Equipment
21,054 GBP2023-05-31
23,564 GBP2022-05-31
Total Inventories
616,567 GBP2023-05-31
640,450 GBP2022-05-31
Debtors
6,408 GBP2023-05-31
6,762 GBP2022-05-31
Cash at bank and in hand
10,132 GBP2023-05-31
2,544 GBP2022-05-31
Current Assets
633,107 GBP2023-05-31
649,756 GBP2022-05-31
Net Current Assets/Liabilities
507,314 GBP2023-05-31
442,885 GBP2022-05-31
Total Assets Less Current Liabilities
528,368 GBP2023-05-31
466,449 GBP2022-05-31
Net Assets/Liabilities
111,272 GBP2023-05-31
84,618 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
111,172 GBP2023-05-31
84,518 GBP2022-05-31
Equity
111,272 GBP2023-05-31
84,618 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,076 GBP2023-05-31
3,076 GBP2022-05-31
Plant and equipment
20,645 GBP2023-05-31
17,162 GBP2022-05-31
Vehicles
25,390 GBP2023-05-31
25,390 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
49,111 GBP2023-05-31
45,628 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,924 GBP2023-05-31
7,683 GBP2022-05-31
Vehicles
17,133 GBP2023-05-31
14,381 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,057 GBP2023-05-31
22,064 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,241 GBP2022-06-01 ~ 2023-05-31
Vehicles
2,752 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,993 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
3,076 GBP2023-05-31
3,076 GBP2022-05-31
Plant and equipment
9,721 GBP2023-05-31
9,479 GBP2022-05-31
Vehicles
8,257 GBP2023-05-31
11,009 GBP2022-05-31
Other Debtors
6,408 GBP2023-05-31
6,762 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
17,119 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,661 GBP2023-05-31
39,964 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
13,947 GBP2023-05-31
11,277 GBP2022-05-31
Other Creditors
Amounts falling due within one year
77,066 GBP2023-05-31
155,630 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
74,056 GBP2023-05-31
79,921 GBP2022-05-31
Other Creditors
Amounts falling due after one year
340,174 GBP2023-05-31
301,910 GBP2022-05-31