Property, Plant & Equipment
51,863 GBP2025-05-31
56,128 GBP2024-05-31
Total Inventories
600,000 GBP2025-05-31
332,500 GBP2024-05-31
Debtors
24,970 GBP2025-05-31
1,251,272 GBP2024-05-31
Cash at bank and in hand
3,250 GBP2025-05-31
32,210 GBP2024-05-31
Current Assets
628,220 GBP2025-05-31
1,615,982 GBP2024-05-31
Net Current Assets/Liabilities
222,563 GBP2025-05-31
208,829 GBP2024-05-31
Net Assets/Liabilities
274,426 GBP2025-05-31
264,957 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
274,425 GBP2025-05-31
264,956 GBP2024-05-31
Equity
274,426 GBP2025-05-31
264,957 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,068 GBP2025-05-31
88,568 GBP2024-05-31
Vehicles
32,438 GBP2025-05-31
32,438 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
123,506 GBP2025-05-31
121,006 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,536 GBP2025-05-31
50,477 GBP2024-05-31
Vehicles
17,107 GBP2025-05-31
14,401 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,643 GBP2025-05-31
64,878 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,059 GBP2024-06-01 ~ 2025-05-31
Vehicles
2,706 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,765 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
36,532 GBP2025-05-31
38,091 GBP2024-05-31
Vehicles
15,331 GBP2025-05-31
18,037 GBP2024-05-31
Trade Debtors/Trade Receivables
2,827 GBP2025-05-31
22,535 GBP2024-05-31
Amounts owed by group undertakings and participating interests
1,228,737 GBP2024-05-31
Other Debtors
22,143 GBP2025-05-31
Bank Overdrafts
Amounts falling due within one year
24,731 GBP2025-05-31
30,665 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
371,889 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
8,207 GBP2025-05-31
13,723 GBP2024-05-31
Other Creditors
Amounts falling due within one year
830 GBP2025-05-31
1,362,765 GBP2024-05-31