Property, Plant & Equipment
44,416 GBP2025-05-31
58,047 GBP2024-05-31
Fixed Assets - Investments
100 GBP2025-05-31
100 GBP2024-05-31
Fixed Assets
44,516 GBP2025-05-31
58,147 GBP2024-05-31
Total Inventories
1,320,730 GBP2025-05-31
2,885,402 GBP2024-05-31
Debtors
11,323 GBP2025-05-31
5,100 GBP2024-05-31
Cash at bank and in hand
7,740 GBP2025-05-31
21,659 GBP2024-05-31
Current Assets
1,339,793 GBP2025-05-31
2,912,161 GBP2024-05-31
Creditors
Current
915,631 GBP2025-05-31
2,565,965 GBP2024-05-31
Net Current Assets/Liabilities
424,162 GBP2025-05-31
346,196 GBP2024-05-31
Total Assets Less Current Liabilities
468,678 GBP2025-05-31
404,343 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
468,578 GBP2025-05-31
404,243 GBP2024-05-31
Equity
468,678 GBP2025-05-31
404,343 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,550 GBP2025-05-31
114,550 GBP2024-05-31
Motor vehicles
33,703 GBP2025-05-31
57,098 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
146,253 GBP2025-05-31
171,648 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,000 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-23,395 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-40,395 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,043 GBP2025-05-31
65,315 GBP2024-05-31
Motor vehicles
29,794 GBP2025-05-31
48,286 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,837 GBP2025-05-31
113,601 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,128 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
978 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,106 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,400 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-19,470 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,870 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
40,507 GBP2025-05-31
49,235 GBP2024-05-31
Motor vehicles
3,909 GBP2025-05-31
8,812 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
24,250 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
19,164 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,018 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,182 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,068 GBP2025-05-31
5,086 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-05-31
Investments in Group Undertakings
100 GBP2025-05-31
100 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
11,323 GBP2025-05-31
Current, Amounts falling due within one year
5,100 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
9,501 GBP2025-05-31
19,251 GBP2024-05-31
Trade Creditors/Trade Payables
Current
157,836 GBP2025-05-31
144,323 GBP2024-05-31
Other Taxation & Social Security Payable
Current
18,967 GBP2025-05-31
13,281 GBP2024-05-31
Other Creditors
Current
729,327 GBP2025-05-31
2,389,110 GBP2024-05-31