Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment
103,807 GBP2024-05-31
150,469 GBP2023-05-31
Fixed Assets
103,807 GBP2024-05-31
150,469 GBP2023-05-31
Total Inventories
6,327,611 GBP2024-05-31
4,514,983 GBP2023-05-31
Debtors
119,789 GBP2024-05-31
769,390 GBP2023-05-31
Cash at bank and in hand
1,848,928 GBP2024-05-31
3,353,199 GBP2023-05-31
Current Assets
8,296,328 GBP2024-05-31
8,637,572 GBP2023-05-31
Net Current Assets/Liabilities
4,119,626 GBP2024-05-31
4,274,442 GBP2023-05-31
Total Assets Less Current Liabilities
4,223,433 GBP2024-05-31
4,424,911 GBP2023-05-31
Net Assets/Liabilities
4,170,880 GBP2024-05-31
4,327,899 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
4,170,878 GBP2024-05-31
4,327,897 GBP2023-05-31
Equity
4,170,880 GBP2024-05-31
4,327,899 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
20.002023-06-01 ~ 2024-05-31
Motor vehicles
20.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,088 GBP2024-05-31
Tools/Equipment for furniture and fittings
76,069 GBP2024-05-31
Motor vehicles
44,610 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
254,767 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,304 GBP2024-05-31
59,042 GBP2023-05-31
Tools/Equipment for furniture and fittings
33,400 GBP2024-05-31
19,177 GBP2023-05-31
Motor vehicles
32,256 GBP2024-05-31
26,079 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,960 GBP2024-05-31
104,298 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,262 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
14,223 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
6,177 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,662 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
48,784 GBP2024-05-31
75,046 GBP2023-05-31
Tools/Equipment for furniture and fittings
42,669 GBP2024-05-31
56,892 GBP2023-05-31
Motor vehicles
12,354 GBP2024-05-31
18,531 GBP2023-05-31
Trade Debtors/Trade Receivables
15,046 GBP2024-05-31
30,164 GBP2023-05-31
Other Debtors
104,743 GBP2024-05-31
739,226 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,225 GBP2024-05-31
9,973 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
204,881 GBP2024-05-31
358,160 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
28,603 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,457 GBP2024-05-31
6,269 GBP2023-05-31
Other Creditors
Amounts falling due within one year
3,959,139 GBP2024-05-31
3,960,125 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,235 GBP2024-05-31
21,460 GBP2023-05-31
Other Creditors
Amounts falling due after one year
41,318 GBP2024-05-31
52,156 GBP2023-05-31