Intangible Assets
15,200 GBP2025-05-31
22,800 GBP2024-05-31
Property, Plant & Equipment
9,571 GBP2025-05-31
12,445 GBP2024-05-31
Fixed Assets
24,771 GBP2025-05-31
35,245 GBP2024-05-31
Total Inventories
82,000 GBP2025-05-31
61,500 GBP2024-05-31
Debtors
31,809 GBP2025-05-31
64,639 GBP2024-05-31
Current Assets
113,809 GBP2025-05-31
126,139 GBP2024-05-31
Creditors
Current
403,431 GBP2025-05-31
404,782 GBP2024-05-31
Net Current Assets/Liabilities
-289,622 GBP2025-05-31
-278,643 GBP2024-05-31
Total Assets Less Current Liabilities
-264,851 GBP2025-05-31
-243,398 GBP2024-05-31
Creditors
Non-current
22,222 GBP2025-05-31
48,889 GBP2024-05-31
Net Assets/Liabilities
-287,073 GBP2025-05-31
-292,287 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-287,075 GBP2025-05-31
-292,289 GBP2024-05-31
Equity
-287,073 GBP2025-05-31
-292,287 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
38,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,800 GBP2025-05-31
15,200 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,600 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
15,200 GBP2025-05-31
22,800 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,284 GBP2024-05-31
Furniture and fittings
20,771 GBP2024-05-31
Motor vehicles
14,951 GBP2024-05-31
Computers
6,472 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
53,478 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,437 GBP2025-05-31
6,026 GBP2024-05-31
Furniture and fittings
17,079 GBP2025-05-31
16,630 GBP2024-05-31
Motor vehicles
13,401 GBP2025-05-31
12,739 GBP2024-05-31
Computers
5,990 GBP2025-05-31
5,638 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,907 GBP2025-05-31
41,033 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,411 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
449 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
662 GBP2024-06-01 ~ 2025-05-31
Computers
352 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,874 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,847 GBP2025-05-31
5,258 GBP2024-05-31
Furniture and fittings
3,692 GBP2025-05-31
4,141 GBP2024-05-31
Motor vehicles
1,550 GBP2025-05-31
2,212 GBP2024-05-31
Computers
482 GBP2025-05-31
834 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
24,145 GBP2025-05-31
51,966 GBP2024-05-31
Other Debtors
Current
3,753 GBP2025-05-31
8,762 GBP2024-05-31
Prepayments/Accrued Income
Current
3,911 GBP2025-05-31
3,911 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
31,809 GBP2025-05-31
Current, Amounts falling due within one year
64,639 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
54,787 GBP2025-05-31
58,593 GBP2024-05-31
Trade Creditors/Trade Payables
Current
38,797 GBP2025-05-31
63,510 GBP2024-05-31
Amounts owed to group undertakings
Current
254,388 GBP2025-05-31
244,196 GBP2024-05-31
Other Taxation & Social Security Payable
Current
36,478 GBP2025-05-31
17,797 GBP2024-05-31
Other Creditors
Current
979 GBP2025-05-31
2,377 GBP2024-05-31
Accrued Liabilities
Current
7,879 GBP2025-05-31
8,159 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
16,667 GBP2025-05-31
Between one and two years, Non-current
26,667 GBP2024-05-31
Between two and five year, Non-current
5,555 GBP2025-05-31
22,222 GBP2024-05-31