Average Number of Employees
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment
8,935 GBP2025-05-31
10,398 GBP2024-05-31
Total Inventories
383,075 GBP2025-05-31
383,075 GBP2024-05-31
Debtors
638,186 GBP2025-05-31
638,186 GBP2024-05-31
Cash at bank and in hand
25,000 GBP2025-05-31
25,000 GBP2024-05-31
Current Assets
1,046,261 GBP2025-05-31
1,046,261 GBP2024-05-31
Creditors
Amounts falling due within one year
1,199,422 GBP2025-05-31
1,199,422 GBP2024-05-31
Net Current Assets/Liabilities
153,161 GBP2025-05-31
153,161 GBP2024-05-31
Total Assets Less Current Liabilities
-144,226 GBP2025-05-31
-142,763 GBP2024-05-31
Net Assets/Liabilities
-144,226 GBP2025-05-31
-142,763 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-144,227 GBP2025-05-31
-142,764 GBP2024-05-31
Equity
-144,226 GBP2025-05-31
-142,763 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-06-01 ~ 2025-05-31
Office equipment
20.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,667 GBP2025-05-31
Motor vehicles
24,325 GBP2025-05-31
Office equipment
3,962 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
54,954 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,250 GBP2025-05-31
16,917 GBP2024-05-31
Motor vehicles
24,325 GBP2025-05-31
24,325 GBP2024-05-31
Office equipment
3,444 GBP2025-05-31
3,314 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,019 GBP2025-05-31
44,556 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,333 GBP2024-06-01 ~ 2025-05-31
Office equipment
130 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,463 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
8,417 GBP2025-05-31
9,750 GBP2024-05-31
Office equipment
518 GBP2025-05-31
648 GBP2024-05-31
Other Debtors
638,186 GBP2025-05-31
638,186 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,786 GBP2025-05-31
40,786 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,753 GBP2025-05-31
2,753 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,155,883 GBP2025-05-31
1,155,883 GBP2024-05-31