Property, Plant & Equipment
54,893 GBP2025-05-31
61,197 GBP2024-05-31
Fixed Assets
54,893 GBP2025-05-31
61,197 GBP2024-05-31
Total Inventories
258,273 GBP2025-05-31
229,327 GBP2024-05-31
Debtors
44,658 GBP2025-05-31
26,683 GBP2024-05-31
Cash at bank and in hand
470,785 GBP2025-05-31
475,250 GBP2024-05-31
Current Assets
773,716 GBP2025-05-31
731,260 GBP2024-05-31
Net Current Assets/Liabilities
681,220 GBP2025-05-31
649,787 GBP2024-05-31
Total Assets Less Current Liabilities
736,113 GBP2025-05-31
710,984 GBP2024-05-31
Creditors
Non-current
-26,660 GBP2025-05-31
-31,681 GBP2024-05-31
Net Assets/Liabilities
697,569 GBP2025-05-31
679,303 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
697,469 GBP2025-05-31
679,203 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,280 GBP2025-05-31
49,280 GBP2024-05-31
Furniture and fittings
40,672 GBP2025-05-31
31,676 GBP2024-05-31
Computers
17,906 GBP2025-05-31
17,906 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
107,858 GBP2025-05-31
98,862 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,860 GBP2025-05-31
2,053 GBP2024-05-31
Furniture and fittings
21,560 GBP2025-05-31
18,187 GBP2024-05-31
Computers
17,545 GBP2025-05-31
17,425 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,965 GBP2025-05-31
37,665 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,807 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,373 GBP2024-06-01 ~ 2025-05-31
Computers
120 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,300 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
35,420 GBP2025-05-31
47,227 GBP2024-05-31
Furniture and fittings
19,112 GBP2025-05-31
13,489 GBP2024-05-31
Computers
361 GBP2025-05-31
481 GBP2024-05-31
Other types of inventories not specified separately
258,273 GBP2025-05-31
229,327 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
41,946 GBP2025-05-31
24,088 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
5,521 GBP2025-05-31
5,171 GBP2024-05-31
Trade Creditors/Trade Payables
Current
17,102 GBP2025-05-31
20,530 GBP2024-05-31
Other Remaining Borrowings
Current
4,498 GBP2025-05-31
Other Taxation & Social Security Payable
Current
41,811 GBP2025-05-31
22,744 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
26,660 GBP2025-05-31
31,681 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,521 GBP2025-05-31
5,171 GBP2024-05-31
Between one and five year
26,660 GBP2025-05-31
31,681 GBP2024-05-31
Minimum gross finance lease payments owing
32,181 GBP2025-05-31
36,852 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
32,181 GBP2025-05-31
36,852 GBP2024-05-31