Property, Plant & Equipment
12,089 GBP2025-05-31
15,564 GBP2024-05-31
Total Inventories
198,500 GBP2025-05-31
144,000 GBP2024-05-31
Debtors
20,681 GBP2025-05-31
17,814 GBP2024-05-31
Cash at bank and in hand
44,441 GBP2025-05-31
35,665 GBP2024-05-31
Current Assets
263,622 GBP2025-05-31
197,479 GBP2024-05-31
Creditors
Current
225,784 GBP2025-05-31
154,815 GBP2024-05-31
Net Current Assets/Liabilities
37,838 GBP2025-05-31
42,664 GBP2024-05-31
Total Assets Less Current Liabilities
49,927 GBP2025-05-31
58,228 GBP2024-05-31
Creditors
Non-current
-6,616 GBP2025-05-31
-15,989 GBP2024-05-31
Net Assets/Liabilities
40,736 GBP2025-05-31
38,504 GBP2024-05-31
Equity
Called up share capital
1,071 GBP2025-05-31
1,071 GBP2024-05-31
Retained earnings (accumulated losses)
39,665 GBP2025-05-31
37,433 GBP2024-05-31
Equity
40,736 GBP2025-05-31
38,504 GBP2024-05-31
Average Number of Employees
242024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,455 GBP2025-05-31
38,455 GBP2024-05-31
Motor vehicles
34,000 GBP2025-05-31
34,000 GBP2024-05-31
Computers
7,523 GBP2025-05-31
6,899 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
82,596 GBP2025-05-31
81,972 GBP2024-05-31
Land and buildings, Short leasehold
2,618 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,390 GBP2025-05-31
34,368 GBP2024-05-31
Motor vehicles
25,394 GBP2025-05-31
22,525 GBP2024-05-31
Computers
7,106 GBP2025-05-31
6,898 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,507 GBP2025-05-31
66,408 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,022 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,869 GBP2024-06-01 ~ 2025-05-31
Computers
208 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,099 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,617 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2025-05-31
Furniture and fittings
3,065 GBP2025-05-31
4,087 GBP2024-05-31
Motor vehicles
8,606 GBP2025-05-31
11,475 GBP2024-05-31
Computers
417 GBP2025-05-31
1 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,973 GBP2025-05-31
5,021 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
13,708 GBP2025-05-31
12,793 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
20,681 GBP2025-05-31
17,814 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
11,080 GBP2025-05-31
10,677 GBP2024-05-31
Trade Creditors/Trade Payables
Current
143,283 GBP2025-05-31
79,746 GBP2024-05-31
Other Taxation & Social Security Payable
Current
51,123 GBP2025-05-31
56,386 GBP2024-05-31
Other Creditors
Current
20,298 GBP2025-05-31
8,006 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
6,616 GBP2025-05-31
15,989 GBP2024-05-31