Property, Plant & Equipment
8,260 GBP2024-05-31
13,170 GBP2023-05-31
Total Inventories
143,392 GBP2024-05-31
112,892 GBP2023-05-31
Debtors
657 GBP2024-05-31
192 GBP2023-05-31
Cash at bank and in hand
7,558 GBP2024-05-31
3,391 GBP2023-05-31
Current Assets
151,607 GBP2024-05-31
116,475 GBP2023-05-31
Net Current Assets/Liabilities
71,601 GBP2024-05-31
50,472 GBP2023-05-31
Total Assets Less Current Liabilities
79,861 GBP2024-05-31
63,642 GBP2023-05-31
Net Assets/Liabilities
11,616 GBP2024-05-31
5,821 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,675 GBP2024-05-31
33,751 GBP2023-05-31
Motor vehicles
18,333 GBP2024-05-31
18,333 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
59,008 GBP2024-05-31
52,084 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,412 GBP2024-05-31
25,162 GBP2023-05-31
Motor vehicles
18,336 GBP2024-05-31
13,752 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,748 GBP2024-05-31
38,914 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,250 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,584 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,834 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
8,263 GBP2024-05-31
8,589 GBP2023-05-31
Motor vehicles
-3 GBP2024-05-31
4,581 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
657 GBP2024-05-31
192 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-5,414 GBP2024-05-31
4,227 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,754 GBP2024-05-31
22,890 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
5,395 GBP2024-05-31
2,999 GBP2023-05-31
Other Creditors
Amounts falling due within one year
22,000 GBP2024-05-31
22,000 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
26,271 GBP2024-05-31
13,887 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
31,407 GBP2024-05-31
36,821 GBP2023-05-31
Other Creditors
Amounts falling due after one year
36,838 GBP2024-05-31
21,000 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31