Property, Plant & Equipment
198,351 GBP2024-05-31
249,052 GBP2023-05-31
Total Inventories
3,946,469 GBP2024-05-31
3,946,469 GBP2023-05-31
Debtors
840,901 GBP2024-05-31
864,816 GBP2023-05-31
Cash at bank and in hand
861,025 GBP2024-05-31
980,453 GBP2023-05-31
Current Assets
5,648,395 GBP2024-05-31
5,791,738 GBP2023-05-31
Creditors
Current
779,398 GBP2024-05-31
688,696 GBP2023-05-31
Net Current Assets/Liabilities
4,868,997 GBP2024-05-31
5,103,042 GBP2023-05-31
Total Assets Less Current Liabilities
5,067,348 GBP2024-05-31
5,352,094 GBP2023-05-31
Creditors
Non-current
3,843,163 GBP2024-05-31
4,144,077 GBP2023-05-31
Net Assets/Liabilities
1,224,185 GBP2024-05-31
1,208,017 GBP2023-05-31
Equity
Called up share capital
150 GBP2024-05-31
150 GBP2023-05-31
Retained earnings (accumulated losses)
1,224,035 GBP2024-05-31
1,207,867 GBP2023-05-31
Equity
1,224,185 GBP2024-05-31
1,208,017 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,454 GBP2024-05-31
35,454 GBP2023-05-31
Motor vehicles
247,042 GBP2024-05-31
273,801 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
282,496 GBP2024-05-31
309,255 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-145,895 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-145,895 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,248 GBP2024-05-31
31,682 GBP2023-05-31
Motor vehicles
51,897 GBP2024-05-31
28,521 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,145 GBP2024-05-31
60,203 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
566 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
63,079 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,645 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,703 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,703 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
3,206 GBP2024-05-31
3,772 GBP2023-05-31
Motor vehicles
195,145 GBP2024-05-31
245,280 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,961 GBP2024-05-31
5,410 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
837,940 GBP2024-05-31
859,406 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
840,901 GBP2024-05-31
864,816 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
226,004 GBP2024-05-31
263,706 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
42,490 GBP2024-05-31
26,994 GBP2023-05-31
Trade Creditors/Trade Payables
Current
72,451 GBP2024-05-31
54,532 GBP2023-05-31
Other Taxation & Social Security Payable
Current
184,834 GBP2024-05-31
134,591 GBP2023-05-31
Other Creditors
Current
253,619 GBP2024-05-31
208,873 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
3,725,611 GBP2024-05-31
4,005,472 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
117,552 GBP2024-05-31
138,605 GBP2023-05-31
Bank Borrowings
Secured
3,951,615 GBP2024-05-31
4,269,178 GBP2023-05-31