Property, Plant & Equipment
860,319 GBP2024-05-31
649,304 GBP2023-05-31
Fixed Assets
860,319 GBP2024-05-31
649,304 GBP2023-05-31
Total Inventories
3,530,759 GBP2024-05-31
4,474,840 GBP2023-05-31
Trade Debtors/Trade Receivables
2,661,209 GBP2024-05-31
1,982,035 GBP2023-05-31
Cash at bank and in hand
560,308 GBP2024-05-31
952,736 GBP2023-05-31
Current Assets
6,752,276 GBP2024-05-31
7,409,611 GBP2023-05-31
Net Current Assets/Liabilities
559,110 GBP2024-05-31
Total Assets Less Current Liabilities
1,419,429 GBP2024-05-31
1,145,088 GBP2023-05-31
Net Assets/Liabilities
938,390 GBP2024-05-31
892,613 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
938,390 GBP2024-05-31
892,613 GBP2023-05-31
Equity
938,390 GBP2024-05-31
892,613 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,261,759 GBP2024-05-31
845,022 GBP2023-05-31
Computers
37,136 GBP2024-05-31
30,893 GBP2023-05-31
Furniture and fittings
8,523 GBP2024-05-31
8,523 GBP2023-05-31
Motor cars
391,360 GBP2024-05-31
224,796 GBP2023-05-31
Plant and equipment
535,444 GBP2024-05-31
310,157 GBP2023-05-31
Improvements to leasehold property
289,296 GBP2024-05-31
270,653 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,005 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-20,505 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,440 GBP2024-05-31
195,718 GBP2023-05-31
Computers
19,347 GBP2024-05-31
10,685 GBP2023-05-31
Furniture and fittings
5,014 GBP2024-05-31
3,309 GBP2023-05-31
Motor cars
164,418 GBP2024-05-31
89,799 GBP2023-05-31
Plant and equipment
135,926 GBP2024-05-31
43,293 GBP2023-05-31
Improvements to leasehold property
76,735 GBP2024-05-31
48,632 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,415 GBP2023-06-01 ~ 2024-05-31
Computers
8,662 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,705 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
92,633 GBP2023-06-01 ~ 2024-05-31
Improvements to leasehold property
28,103 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,693 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
212,561 GBP2024-05-31
222,021 GBP2023-05-31
Plant and equipment
399,518 GBP2024-05-31
266,864 GBP2023-05-31
Motor cars
226,942 GBP2024-05-31
134,997 GBP2023-05-31
Furniture and fittings
3,509 GBP2024-05-31
5,214 GBP2023-05-31
Computers
17,789 GBP2024-05-31
20,208 GBP2023-05-31
Finished Goods/Goods for Resale
3,530,759 GBP2024-05-31
4,474,840 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
921,996 GBP2024-05-31
934,495 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,739,213 GBP2024-05-31
1,047,540 GBP2023-05-31
Debtors
Amounts falling due within one year
2,661,209 GBP2024-05-31
1,982,035 GBP2023-05-31
Other Debtors
Amounts falling due after one year
797,202 GBP2024-05-31
252,219 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
284,465 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,648,473 GBP2024-05-31
5,812,138 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
177,675 GBP2024-05-31
108,502 GBP2023-05-31
Other Creditors
Amounts falling due within one year
329,675 GBP2024-05-31
703,082 GBP2023-05-31
Amounts falling due after one year
481,039 GBP2024-05-31
6,458 GBP2023-05-31
Average Number of Employees
262023-06-01 ~ 2024-05-31
262022-06-01 ~ 2023-05-31