Property, Plant & Equipment
108,790 GBP2024-05-31
126,547 GBP2023-05-02
Total Inventories
210,768 GBP2024-05-31
Debtors
30,787 GBP2024-05-31
Cash at bank and in hand
22,321 GBP2024-05-31
Current Assets
263,876 GBP2024-05-31
Net Current Assets/Liabilities
-95,752 GBP2024-05-31
Total Assets Less Current Liabilities
13,038 GBP2024-05-31
Net Assets/Liabilities
-17,419 GBP2024-05-31
Equity
Called up share capital
100 GBP2024-05-31
Retained earnings (accumulated losses)
-17,519 GBP2024-05-31
Equity
-17,419 GBP2024-05-31
Average Number of Employees
52023-05-03 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,350 GBP2024-05-31
60,350 GBP2023-05-02
Plant and equipment
27,055 GBP2024-05-31
27,055 GBP2023-05-02
Vehicles
39,142 GBP2024-05-31
39,142 GBP2023-05-02
Property, Plant & Equipment - Gross Cost
126,547 GBP2024-05-31
126,547 GBP2023-05-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,207 GBP2023-05-03 ~ 2024-05-31
Plant and equipment
6,764 GBP2023-05-03 ~ 2024-05-31
Vehicles
9,786 GBP2023-05-03 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,757 GBP2023-05-03 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,207 GBP2024-05-31
Plant and equipment
6,764 GBP2024-05-31
Vehicles
9,786 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,757 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
59,143 GBP2024-05-31
60,350 GBP2023-05-02
Plant and equipment
20,291 GBP2024-05-31
27,055 GBP2023-05-02
Vehicles
29,356 GBP2024-05-31
39,142 GBP2023-05-02
Trade Debtors/Trade Receivables
10,818 GBP2024-05-31
Other Debtors
19,969 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
10,247 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,836 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
149,268 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
92,584 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
5,865 GBP2024-05-31
Other Creditors
Amounts falling due within one year
7,363 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
12,424 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,033 GBP2024-05-31