Property, Plant & Equipment
16,784 GBP2025-05-31
18,026 GBP2024-05-31
Total Inventories
458,772 GBP2025-05-31
495,556 GBP2024-05-31
Debtors
125,877 GBP2025-05-31
97,750 GBP2024-05-31
Cash at bank and in hand
112,497 GBP2025-05-31
65,967 GBP2024-05-31
Current Assets
697,146 GBP2025-05-31
659,273 GBP2024-05-31
Net Current Assets/Liabilities
274,403 GBP2025-05-31
217,086 GBP2024-05-31
Total Assets Less Current Liabilities
291,187 GBP2025-05-31
235,112 GBP2024-05-31
Creditors
Amounts falling due after one year
-15,649 GBP2025-05-31
-40,246 GBP2024-05-31
Net Assets/Liabilities
275,538 GBP2025-05-31
194,866 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Retained earnings (accumulated losses)
265,538 GBP2025-05-31
184,866 GBP2024-05-31
Equity
275,538 GBP2025-05-31
194,866 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,928 GBP2025-05-31
120,928 GBP2024-05-31
Vehicles
15,906 GBP2025-05-31
12,356 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
136,834 GBP2025-05-31
133,284 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,767 GBP2025-05-31
111,380 GBP2024-05-31
Vehicles
6,283 GBP2025-05-31
3,878 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,050 GBP2025-05-31
115,258 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,387 GBP2024-06-01 ~ 2025-05-31
Vehicles
2,405 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,792 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
7,161 GBP2025-05-31
9,548 GBP2024-05-31
Vehicles
9,623 GBP2025-05-31
8,478 GBP2024-05-31
Trade Debtors/Trade Receivables
125,877 GBP2025-05-31
97,750 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
10,836 GBP2025-05-31
20,307 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
270,592 GBP2025-05-31
250,484 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
52,941 GBP2025-05-31
46,083 GBP2024-05-31
Other Creditors
Amounts falling due within one year
88,374 GBP2025-05-31
125,313 GBP2024-05-31
Amounts falling due after one year
15,649 GBP2025-05-31
40,246 GBP2024-05-31