Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment
116,394 GBP2025-05-31
169,484 GBP2024-05-31
Total Inventories
825,309 GBP2025-05-31
944,444 GBP2024-05-31
Debtors
Current
24,655 GBP2025-05-31
24,591 GBP2024-05-31
Cash at bank and in hand
672,303 GBP2025-05-31
566,636 GBP2024-05-31
Current Assets
1,522,267 GBP2025-05-31
1,535,671 GBP2024-05-31
Net Current Assets/Liabilities
1,295,965 GBP2025-05-31
1,357,237 GBP2024-05-31
Total Assets Less Current Liabilities
1,412,359 GBP2025-05-31
1,526,721 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-117,596 GBP2025-05-31
Net Assets/Liabilities
1,294,763 GBP2025-05-31
1,409,125 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,294,663 GBP2025-05-31
1,409,025 GBP2024-05-31
Equity
1,294,763 GBP2025-05-31
1,409,125 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
225,318 GBP2025-05-31
225,318 GBP2024-05-31
Other
82,666 GBP2025-05-31
82,666 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
307,984 GBP2025-05-31
307,984 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
123,637 GBP2025-05-31
72,797 GBP2024-05-31
Other
67,953 GBP2025-05-31
65,703 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,590 GBP2025-05-31
138,500 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
50,840 GBP2024-06-01 ~ 2025-05-31
Other
2,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,090 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
101,681 GBP2025-05-31
152,521 GBP2024-05-31
Other
14,713 GBP2025-05-31
16,963 GBP2024-05-31
Finished Goods/Goods for Resale
825,309 GBP2025-05-31
944,444 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
24,655 GBP2025-05-31
Current, Amounts falling due within one year
24,591 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
24,655 GBP2025-05-31
Current, Amounts falling due within one year
24,591 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
60,918 GBP2024-05-31
Non-current, Amounts falling due after one year
117,596 GBP2025-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Other Remaining Borrowings
Non-current
117,596 GBP2025-05-31
117,596 GBP2024-05-31
Bank Overdrafts
Current
4,833 GBP2025-05-31
4,493 GBP2024-05-31
Total Borrowings
Current
40,118 GBP2025-05-31
60,918 GBP2024-05-31