Average Number of Employees
72024-05-31 ~ 2025-05-30
82023-06-01 ~ 2024-05-30
Property, Plant & Equipment
10,093 GBP2025-05-30
7,594 GBP2024-05-30
Fixed Assets
10,093 GBP2025-05-30
7,594 GBP2024-05-30
Total Inventories
63,966 GBP2025-05-30
98,560 GBP2024-05-30
Debtors
Current
30,780 GBP2025-05-30
15,658 GBP2024-05-30
Cash at bank and in hand
182,042 GBP2025-05-30
158,884 GBP2024-05-30
Current Assets
276,788 GBP2025-05-30
273,102 GBP2024-05-30
Creditors
Current, Amounts falling due within one year
-284,209 GBP2025-05-30
Net Current Assets/Liabilities
-7,421 GBP2025-05-30
-7,550 GBP2024-05-30
Total Assets Less Current Liabilities
2,672 GBP2025-05-30
44 GBP2024-05-30
Creditors
Non-current, Amounts falling due after one year
-6,268 GBP2024-05-30
Net Assets/Liabilities
2,672 GBP2025-05-30
-6,224 GBP2024-05-30
Equity
Called up share capital
2,460 GBP2025-05-30
2,460 GBP2024-05-30
Share premium
109,283 GBP2025-05-30
109,283 GBP2024-05-30
Retained earnings (accumulated losses)
-109,071 GBP2025-05-30
-117,967 GBP2024-05-30
Equity
2,672 GBP2025-05-30
-6,224 GBP2024-05-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-05-31 ~ 2025-05-30
Computers
332024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,048 GBP2025-05-30
10,125 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
16,230 GBP2025-05-30
10,125 GBP2024-05-30
Computers
2,182 GBP2025-05-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,531 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,531 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,879 GBP2024-05-31 ~ 2025-05-30
Computers, Owned/Freehold
727 GBP2024-05-31 ~ 2025-05-30
Owned/Freehold
3,606 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,410 GBP2025-05-30
Computers
727 GBP2025-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,137 GBP2025-05-30
Property, Plant & Equipment
Motor vehicles
8,638 GBP2025-05-30
Computers
1,455 GBP2025-05-30
Trade Debtors/Trade Receivables
Current
28,080 GBP2025-05-30
Other Debtors
Current
1,163 GBP2025-05-30
9,746 GBP2024-05-30
Prepayments/Accrued Income
Current
1,537 GBP2025-05-30
5,912 GBP2024-05-30
Bank Overdrafts
Current
16 GBP2024-05-30
Bank Borrowings
Current
6,264 GBP2025-05-30
6,114 GBP2024-05-30
Trade Creditors/Trade Payables
Current
150,733 GBP2025-05-30
123,616 GBP2024-05-30
Taxation/Social Security Payable
Current
11,072 GBP2025-05-30
3,557 GBP2024-05-30
Other Creditors
Current
114,673 GBP2025-05-30
145,049 GBP2024-05-30
Accrued Liabilities/Deferred Income
Current
1,467 GBP2025-05-30
2,300 GBP2024-05-30
Creditors
Current
284,209 GBP2025-05-30
280,652 GBP2024-05-30
Bank Borrowings
Non-current
6,268 GBP2024-05-30
Creditors
Non-current
6,268 GBP2024-05-30
Bank Borrowings
Current, Amounts falling due within one year
6,264 GBP2025-05-30
Total Borrowings
Current, Amounts falling due within one year
6,264 GBP2025-05-30
Total Borrowings
6,264 GBP2025-05-30
12,382 GBP2024-05-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,000 GBP2025-05-30
16,500 GBP2024-05-30
Between one and five year
11,500 GBP2025-05-30
24,500 GBP2024-05-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,500 GBP2025-05-30
41,000 GBP2024-05-30