Property, Plant & Equipment
43,810 GBP2025-05-29
54,913 GBP2024-05-29
Fixed Assets
43,810 GBP2025-05-29
54,913 GBP2024-05-29
Total Inventories
484,772 GBP2025-05-29
500,000 GBP2024-05-29
Debtors
366,216 GBP2025-05-29
89,283 GBP2024-05-29
Cash at bank and in hand
4,475 GBP2025-05-29
2,603 GBP2024-05-29
Current Assets
855,463 GBP2025-05-29
591,886 GBP2024-05-29
Creditors
Current
738,617 GBP2025-05-29
418,319 GBP2024-05-29
Net Current Assets/Liabilities
116,846 GBP2025-05-29
173,567 GBP2024-05-29
Total Assets Less Current Liabilities
160,656 GBP2025-05-29
228,480 GBP2024-05-29
Creditors
Non-current
-14,792 GBP2025-05-29
-70,347 GBP2024-05-29
Net Assets/Liabilities
134,912 GBP2025-05-29
145,692 GBP2024-05-29
Equity
Called up share capital
100 GBP2025-05-29
100 GBP2024-05-29
Retained earnings (accumulated losses)
134,812 GBP2025-05-29
145,592 GBP2024-05-29
Equity
134,912 GBP2025-05-29
145,692 GBP2024-05-29
Average Number of Employees
162024-05-30 ~ 2025-05-29
182023-05-30 ~ 2024-05-29
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2024-05-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2024-05-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,529 GBP2025-05-29
102,036 GBP2024-05-29
Furniture and fittings
7,585 GBP2025-05-29
7,585 GBP2024-05-29
Motor vehicles
15,105 GBP2025-05-29
15,105 GBP2024-05-29
Property, Plant & Equipment - Gross Cost
125,219 GBP2025-05-29
124,726 GBP2024-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,859 GBP2025-05-29
52,964 GBP2024-05-29
Furniture and fittings
6,870 GBP2025-05-29
6,311 GBP2024-05-29
Motor vehicles
11,680 GBP2025-05-29
10,538 GBP2024-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,409 GBP2025-05-29
69,813 GBP2024-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,895 GBP2024-05-30 ~ 2025-05-29
Furniture and fittings
559 GBP2024-05-30 ~ 2025-05-29
Motor vehicles
1,142 GBP2024-05-30 ~ 2025-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,596 GBP2024-05-30 ~ 2025-05-29
Property, Plant & Equipment
Plant and equipment
39,670 GBP2025-05-29
49,072 GBP2024-05-29
Furniture and fittings
715 GBP2025-05-29
1,274 GBP2024-05-29
Motor vehicles
3,425 GBP2025-05-29
4,567 GBP2024-05-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
281,453 GBP2025-05-29
65,234 GBP2024-05-29
Amounts Owed by Group Undertakings
Current
743 GBP2025-05-29
19,341 GBP2024-05-29
Other Debtors
Current, Amounts falling due within one year
84,020 GBP2025-05-29
4,708 GBP2024-05-29
Debtors
Current, Amounts falling due within one year
366,216 GBP2025-05-29
89,283 GBP2024-05-29
Bank Borrowings/Overdrafts
Current
81,963 GBP2025-05-29
167,291 GBP2024-05-29
Trade Creditors/Trade Payables
Current
180,261 GBP2025-05-29
171,082 GBP2024-05-29
Amounts owed to group undertakings
Current
149,929 GBP2025-05-29
Other Taxation & Social Security Payable
Current
140,876 GBP2025-05-29
90,088 GBP2024-05-29
Other Creditors
Current
185,588 GBP2025-05-29
-10,142 GBP2024-05-29
Bank Borrowings/Overdrafts
Non-current
14,792 GBP2025-05-29
70,347 GBP2024-05-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,952 GBP2025-05-29
12,441 GBP2024-05-29