Property, Plant & Equipment
18,025 GBP2025-05-31
17,115 GBP2024-05-31
Total Inventories
944,315 GBP2025-05-31
1,198,990 GBP2024-05-31
Debtors
121,845 GBP2025-05-31
46,177 GBP2024-05-31
Cash at bank and in hand
503,506 GBP2025-05-31
385,295 GBP2024-05-31
Current Assets
1,569,666 GBP2025-05-31
1,630,462 GBP2024-05-31
Net Current Assets/Liabilities
1,517,026 GBP2025-05-31
1,478,847 GBP2024-05-31
Net Assets/Liabilities
1,535,051 GBP2025-05-31
1,495,962 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,781 GBP2025-05-31
13,115 GBP2024-05-31
Motor vehicles
39,996 GBP2025-05-31
39,996 GBP2024-05-31
Furniture and fittings
1,950 GBP2025-05-31
1,950 GBP2024-05-31
Computers
1,242 GBP2025-05-31
1,242 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
61,969 GBP2025-05-31
56,303 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,248 GBP2025-05-31
11,615 GBP2024-05-31
Motor vehicles
27,504 GBP2025-05-31
24,381 GBP2024-05-31
Furniture and fittings
1,950 GBP2025-05-31
1,950 GBP2024-05-31
Computers
1,242 GBP2025-05-31
1,242 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,944 GBP2025-05-31
39,188 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,633 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,123 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,756 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
5,533 GBP2025-05-31
1,500 GBP2024-05-31
Motor vehicles
12,492 GBP2025-05-31
15,615 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,688 GBP2025-05-31
43,079 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
3,157 GBP2025-05-31
3,098 GBP2024-05-31
Other Debtors
Amounts falling due within one year
100,000 GBP2025-05-31
Debtors
Amounts falling due within one year
121,845 GBP2025-05-31
46,177 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,268 GBP2025-05-31
4,449 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-2,352 GBP2025-05-31
109,890 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
12,224 GBP2025-05-31
28,476 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2025-05-31
8,800 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31