Property, Plant & Equipment
13,170 GBP2023-05-31
22,454 GBP2022-05-31
Total Inventories
112,892 GBP2023-05-31
176,392 GBP2022-05-31
Debtors
192 GBP2023-05-31
108 GBP2022-05-31
Cash at bank and in hand
3,391 GBP2023-05-31
8,842 GBP2022-05-31
Current Assets
116,475 GBP2023-05-31
185,342 GBP2022-05-31
Net Current Assets/Liabilities
50,472 GBP2023-05-31
109,756 GBP2022-05-31
Total Assets Less Current Liabilities
63,642 GBP2023-05-31
132,210 GBP2022-05-31
Net Assets/Liabilities
5,821 GBP2023-05-31
1,872 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,751 GBP2023-05-31
31,201 GBP2022-05-31
Motor vehicles
18,333 GBP2023-05-31
18,333 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
52,084 GBP2023-05-31
49,534 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,162 GBP2023-05-31
17,912 GBP2022-05-31
Motor vehicles
13,752 GBP2023-05-31
9,168 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,914 GBP2023-05-31
27,080 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,250 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
4,584 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,834 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
8,589 GBP2023-05-31
13,289 GBP2022-05-31
Motor vehicles
4,581 GBP2023-05-31
9,165 GBP2022-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
192 GBP2023-05-31
108 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,227 GBP2023-05-31
3,184 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,890 GBP2023-05-31
31,500 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,999 GBP2023-05-31
355 GBP2022-05-31
Other Creditors
Amounts falling due within one year
22,000 GBP2023-05-31
28,000 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
13,887 GBP2023-05-31
12,547 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
36,821 GBP2023-05-31
41,924 GBP2022-05-31
Other Creditors
Amounts falling due after one year
21,000 GBP2023-05-31
88,414 GBP2022-05-31
Average Number of Employees
152022-06-01 ~ 2023-05-31
152021-06-01 ~ 2022-05-31