Property, Plant & Equipment
17,143 GBP2025-05-31
20,473 GBP2024-05-31
Total Inventories
178,998 GBP2025-05-31
156,078 GBP2024-05-31
Debtors
261,761 GBP2025-05-31
252,761 GBP2024-05-31
Cash at bank and in hand
3,850 GBP2025-05-31
4,023 GBP2024-05-31
Current Assets
482,825 GBP2025-05-31
416,166 GBP2024-05-31
Creditors
Current
449,981 GBP2025-05-31
276,438 GBP2024-05-31
Net Current Assets/Liabilities
32,844 GBP2025-05-31
139,728 GBP2024-05-31
Total Assets Less Current Liabilities
49,987 GBP2025-05-31
160,201 GBP2024-05-31
Net Assets/Liabilities
1,720 GBP2025-05-31
14,105 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,620 GBP2025-05-31
14,005 GBP2024-05-31
Equity
1,720 GBP2025-05-31
14,105 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
3,825 GBP2024-05-31
Furniture and fittings
4,391 GBP2024-05-31
Motor vehicles
30,069 GBP2024-05-31
Computers
2,601 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
40,886 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,777 GBP2025-05-31
3,623 GBP2024-05-31
Motor vehicles
17,752 GBP2025-05-31
14,673 GBP2024-05-31
Computers
2,214 GBP2025-05-31
2,117 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,743 GBP2025-05-31
20,413 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
154 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,079 GBP2024-06-01 ~ 2025-05-31
Computers
97 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,330 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
3,825 GBP2025-05-31
3,825 GBP2024-05-31
Furniture and fittings
614 GBP2025-05-31
768 GBP2024-05-31
Motor vehicles
12,317 GBP2025-05-31
15,396 GBP2024-05-31
Computers
387 GBP2025-05-31
484 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
261,761 GBP2025-05-31
Current, Amounts falling due within one year
252,761 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
81,537 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Current
4,202 GBP2025-05-31
4,202 GBP2024-05-31
Trade Creditors/Trade Payables
Current
348,516 GBP2025-05-31
229,524 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,670 GBP2025-05-31
6,955 GBP2024-05-31
Other Creditors
Current
8,056 GBP2025-05-31
35,757 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
30,423 GBP2025-05-31
123,687 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
12,175 GBP2025-05-31
16,740 GBP2024-05-31