Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
8,916 GBP2025-05-31
3,397 GBP2024-05-31
Total Inventories
4,680,336 GBP2025-05-31
4,271,367 GBP2024-05-31
Debtors
408,900 GBP2025-05-31
201,811 GBP2024-05-31
Cash at bank and in hand
986,892 GBP2025-05-31
1,742,367 GBP2024-05-31
Current Assets
6,076,128 GBP2025-05-31
6,215,545 GBP2024-05-31
Creditors
Current
6,034,065 GBP2025-05-31
6,134,308 GBP2024-05-31
Net Current Assets/Liabilities
42,063 GBP2025-05-31
81,237 GBP2024-05-31
Total Assets Less Current Liabilities
50,979 GBP2025-05-31
84,634 GBP2024-05-31
Net Assets/Liabilities
48,750 GBP2025-05-31
83,785 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
48,740 GBP2025-05-31
83,775 GBP2024-05-31
Equity
48,750 GBP2025-05-31
83,785 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,542 GBP2025-05-31
105,542 GBP2024-05-31
Furniture and fittings
1,420 GBP2025-05-31
1,420 GBP2024-05-31
Motor vehicles
25,585 GBP2025-05-31
15,635 GBP2024-05-31
Computers
3,240 GBP2025-05-31
3,240 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
135,787 GBP2025-05-31
125,837 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,542 GBP2025-05-31
102,833 GBP2024-05-31
Furniture and fittings
1,420 GBP2025-05-31
1,420 GBP2024-05-31
Motor vehicles
17,123 GBP2025-05-31
15,635 GBP2024-05-31
Computers
2,786 GBP2025-05-31
2,552 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,871 GBP2025-05-31
122,440 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,709 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,488 GBP2024-06-01 ~ 2025-05-31
Computers
234 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,431 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
8,462 GBP2025-05-31
Computers
454 GBP2025-05-31
688 GBP2024-05-31
Plant and equipment
2,709 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
171,124 GBP2025-05-31
7,073 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
237,776 GBP2025-05-31
194,738 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
408,900 GBP2025-05-31
201,811 GBP2024-05-31
Trade Creditors/Trade Payables
Current
87,705 GBP2025-05-31
172,667 GBP2024-05-31
Amounts owed to group undertakings
Current
925,381 GBP2025-05-31
846,881 GBP2024-05-31
Other Taxation & Social Security Payable
Current
114,555 GBP2025-05-31
54,671 GBP2024-05-31
Other Creditors
Current
4,906,424 GBP2025-05-31
5,060,089 GBP2024-05-31