Average Number of Employees
22024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment
30,614 GBP2025-05-31
40,818 GBP2024-05-31
Total Inventories
3,265,192 GBP2025-05-31
2,424,129 GBP2024-05-31
Debtors
322,084 GBP2025-05-31
267,724 GBP2024-05-31
Cash at bank and in hand
1,579 GBP2025-05-31
1,633 GBP2024-05-31
Current Assets
3,588,855 GBP2025-05-31
2,693,486 GBP2024-05-31
Net Current Assets/Liabilities
-436,700 GBP2025-05-31
-31,154 GBP2024-05-31
Total Assets Less Current Liabilities
-406,086 GBP2025-05-31
9,664 GBP2024-05-31
Net Assets/Liabilities
-406,086 GBP2025-05-31
9,664 GBP2024-05-31
Equity
Called up share capital
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Retained earnings (accumulated losses)
-506,086 GBP2025-05-31
-90,336 GBP2024-05-31
Equity
-406,086 GBP2025-05-31
9,664 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
20.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,714 GBP2025-05-31
Plant and equipment
88,970 GBP2025-05-31
Motor vehicles
118,830 GBP2025-05-31
Tools/Equipment for furniture and fittings
59,729 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
273,243 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,714 GBP2025-05-31
5,714 GBP2024-05-31
Plant and equipment
88,970 GBP2025-05-31
88,970 GBP2024-05-31
Motor vehicles
88,216 GBP2025-05-31
78,012 GBP2024-05-31
Tools/Equipment for furniture and fittings
59,729 GBP2025-05-31
59,729 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,629 GBP2025-05-31
232,425 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,204 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,204 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
30,614 GBP2025-05-31
40,818 GBP2024-05-31
Trade Debtors/Trade Receivables
158,181 GBP2025-05-31
192,800 GBP2024-05-31
Other Debtors
163,903 GBP2025-05-31
74,924 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,549,864 GBP2025-05-31
1,875,742 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
153,150 GBP2025-05-31
113,270 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,259,986 GBP2025-05-31
647,643 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,016 GBP2025-05-31
11,155 GBP2024-05-31
Other Creditors
Amounts falling due within one year
49,539 GBP2025-05-31
76,830 GBP2024-05-31