Property, Plant & Equipment
22,963 GBP2025-05-31
97,640 GBP2024-05-31
Total Inventories
3,039,641 GBP2024-05-31
Debtors
345,287 GBP2025-05-31
6,534 GBP2024-05-31
Cash at bank and in hand
135,035 GBP2025-05-31
97,848 GBP2024-05-31
Current Assets
480,322 GBP2025-05-31
3,144,023 GBP2024-05-31
Creditors
Current
482,412 GBP2025-05-31
2,704,642 GBP2024-05-31
Net Current Assets/Liabilities
-2,090 GBP2025-05-31
439,381 GBP2024-05-31
Total Assets Less Current Liabilities
20,873 GBP2025-05-31
537,021 GBP2024-05-31
Net Assets/Liabilities
20,873 GBP2025-05-31
522,027 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
20,773 GBP2025-05-31
521,927 GBP2024-05-31
Equity
20,873 GBP2025-05-31
522,027 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,755 GBP2025-05-31
198,395 GBP2024-05-31
Computers
7,474 GBP2025-05-31
7,474 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
71,229 GBP2025-05-31
205,869 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-134,640 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-134,640 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,278 GBP2025-05-31
105,113 GBP2024-05-31
Computers
3,988 GBP2025-05-31
3,116 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,266 GBP2025-05-31
108,229 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,869 GBP2024-06-01 ~ 2025-05-31
Computers
872 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,741 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-65,704 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,704 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
19,477 GBP2025-05-31
93,282 GBP2024-05-31
Computers
3,486 GBP2025-05-31
4,358 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
345,287 GBP2025-05-31
Current, Amounts falling due within one year
6,534 GBP2024-05-31
Other Creditors
Current
482,412 GBP2025-05-31
2,704,642 GBP2024-05-31