Property, Plant & Equipment
70,308 GBP2024-05-31
54,205 GBP2023-05-31
Total Inventories
2,097,774 GBP2024-05-31
3,031,103 GBP2023-05-31
Debtors
19,202 GBP2024-05-31
17,348 GBP2023-05-31
Cash at bank and in hand
46,643 GBP2024-05-31
62,795 GBP2023-05-31
Current Assets
2,163,619 GBP2024-05-31
3,111,246 GBP2023-05-31
Net Current Assets/Liabilities
1,614,400 GBP2024-05-31
1,910,631 GBP2023-05-31
Net Assets/Liabilities
1,684,708 GBP2024-05-31
1,964,836 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,700 GBP2024-05-31
33,700 GBP2023-05-31
Motor vehicles
80,717 GBP2024-05-31
62,800 GBP2023-05-31
Computers
1,975 GBP2024-05-31
1,975 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
116,392 GBP2024-05-31
98,475 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-25,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-25,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,636 GBP2024-05-31
18,330 GBP2023-05-31
Motor vehicles
23,892 GBP2024-05-31
24,743 GBP2023-05-31
Computers
1,556 GBP2024-05-31
1,197 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,084 GBP2024-05-31
44,270 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,306 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
8,212 GBP2023-06-01 ~ 2024-05-31
Computers
359 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,877 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,063 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,063 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
13,064 GBP2024-05-31
15,370 GBP2023-05-31
Motor vehicles
56,825 GBP2024-05-31
38,057 GBP2023-05-31
Computers
419 GBP2024-05-31
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
65,447 GBP2024-05-31
111,981 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,325 GBP2024-05-31
1,115 GBP2023-05-31
Other Creditors
Amounts falling due within one year
479,647 GBP2024-05-31
460,933 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2024-05-31
1,800 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31