Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment
10,629 GBP2025-05-31
14,172 GBP2024-05-31
Total Inventories
64,000 GBP2025-05-31
67,130 GBP2024-05-31
Debtors
5,612 GBP2024-05-31
Cash at bank and in hand
11,026 GBP2025-05-31
9,960 GBP2024-05-31
Current Assets
75,026 GBP2025-05-31
82,702 GBP2024-05-31
Creditors
Amounts falling due within one year
79,604 GBP2025-05-31
75,942 GBP2024-05-31
Net Current Assets/Liabilities
-4,578 GBP2025-05-31
6,760 GBP2024-05-31
Total Assets Less Current Liabilities
6,051 GBP2025-05-31
20,932 GBP2024-05-31
Creditors
Amounts falling due after one year
12,444 GBP2025-05-31
20,625 GBP2024-05-31
Net Assets/Liabilities
-6,393 GBP2025-05-31
307 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-6,493 GBP2025-05-31
207 GBP2024-05-31
Equity
-6,393 GBP2025-05-31
307 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Computers
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,532 GBP2025-05-31
Motor vehicles
35,000 GBP2025-05-31
Computers
2,098 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
46,630 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,387 GBP2025-05-31
9,278 GBP2024-05-31
Motor vehicles
24,619 GBP2025-05-31
21,158 GBP2024-05-31
Computers
1,995 GBP2025-05-31
1,915 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,001 GBP2025-05-31
32,351 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
109 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,461 GBP2024-06-01 ~ 2025-05-31
Computers
80 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,650 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
145 GBP2025-05-31
254 GBP2024-05-31
Motor vehicles
10,381 GBP2025-05-31
13,842 GBP2024-05-31
Computers
103 GBP2025-05-31
183 GBP2024-05-31
Other Debtors
5,612 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,564 GBP2025-05-31
16,182 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,128 GBP2025-05-31
47,856 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
1,022 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,086 GBP2025-05-31
9,732 GBP2024-05-31
Other Creditors
Amounts falling due within one year
12,826 GBP2025-05-31
1,150 GBP2024-05-31
Amounts falling due after one year
12,444 GBP2025-05-31
20,625 GBP2024-05-31