Property, Plant & Equipment
54,205 GBP2023-05-31
68,825 GBP2022-05-31
Total Inventories
3,031,103 GBP2023-05-31
2,377,962 GBP2022-05-31
Debtors
17,348 GBP2023-05-31
7,056 GBP2022-05-31
Cash at bank and in hand
62,795 GBP2023-05-31
20,812 GBP2022-05-31
Current Assets
3,111,246 GBP2023-05-31
2,405,830 GBP2022-05-31
Net Current Assets/Liabilities
1,910,631 GBP2023-05-31
1,837,426 GBP2022-05-31
Net Assets/Liabilities
1,964,836 GBP2023-05-31
1,906,251 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,700 GBP2023-05-31
33,700 GBP2022-05-31
Motor vehicles
62,800 GBP2023-05-31
62,800 GBP2022-05-31
Computers
1,975 GBP2023-05-31
898 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
98,475 GBP2023-05-31
97,398 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,330 GBP2023-05-31
15,617 GBP2022-05-31
Motor vehicles
24,743 GBP2023-05-31
12,058 GBP2022-05-31
Computers
1,197 GBP2023-05-31
898 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,270 GBP2023-05-31
28,573 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,713 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
12,685 GBP2022-06-01 ~ 2023-05-31
Computers
299 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,697 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
15,370 GBP2023-05-31
18,083 GBP2022-05-31
Motor vehicles
38,057 GBP2023-05-31
50,742 GBP2022-05-31
Computers
778 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
624,786 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,981 GBP2023-05-31
55,933 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,115 GBP2023-05-31
5,933 GBP2022-05-31
Other Creditors
Amounts falling due within one year
460,933 GBP2023-05-31
504,738 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2023-05-31
1,800 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31