Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment
11,885 GBP2025-05-31
15,846 GBP2024-05-31
Fixed Assets
11,885 GBP2025-05-31
15,846 GBP2024-05-31
Total Inventories
2,638,827 GBP2025-05-31
2,835,553 GBP2024-05-31
Debtors
Current
147,956 GBP2025-05-31
371,964 GBP2024-05-31
Cash at bank and in hand
27,292 GBP2025-05-31
8,207 GBP2024-05-31
Current Assets
2,814,075 GBP2025-05-31
3,215,724 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-2,102,604 GBP2025-05-31
Net Current Assets/Liabilities
711,471 GBP2025-05-31
744,123 GBP2024-05-31
Total Assets Less Current Liabilities
723,356 GBP2025-05-31
759,969 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-26,593 GBP2024-05-31
Net Assets/Liabilities
723,356 GBP2025-05-31
733,376 GBP2024-05-31
Equity
Called up share capital
99 GBP2025-05-31
99 GBP2024-05-31
Retained earnings (accumulated losses)
723,257 GBP2025-05-31
733,277 GBP2024-05-31
Equity
723,356 GBP2025-05-31
733,376 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,080 GBP2025-05-31
50,080 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,195 GBP2025-05-31
34,234 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,961 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
11,885 GBP2025-05-31
15,846 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
113,466 GBP2025-05-31
140,750 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
30,373 GBP2025-05-31
30,373 GBP2024-05-31
Other Debtors
Current
4,117 GBP2025-05-31
200,841 GBP2024-05-31
Bank Overdrafts
-8,286 GBP2024-05-31
Cash and Cash Equivalents
27,292 GBP2025-05-31
-79 GBP2024-05-31
Bank Overdrafts
Current
8,286 GBP2024-05-31
Bank Borrowings
Current
29,555 GBP2025-05-31
27,272 GBP2024-05-31
Trade Creditors/Trade Payables
Current
116,634 GBP2025-05-31
94,966 GBP2024-05-31
Amounts owed to group undertakings
Current
1,819,324 GBP2025-05-31
2,207,738 GBP2024-05-31
Taxation/Social Security Payable
Current
39,175 GBP2025-05-31
36,113 GBP2024-05-31
Other Creditors
Current
92,916 GBP2025-05-31
92,362 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2025-05-31
4,864 GBP2024-05-31
Creditors
Current
2,102,604 GBP2025-05-31
2,471,601 GBP2024-05-31
Bank Borrowings
Non-current
26,593 GBP2024-05-31
Creditors
Non-current
26,593 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
29,555 GBP2025-05-31
Total Borrowings
Current, Amounts falling due within one year
29,555 GBP2025-05-31
Bank Borrowings
Non-current, Between two and five year
26,593 GBP2024-05-31
Total Borrowings
29,555 GBP2025-05-31
53,865 GBP2024-05-31