Property, Plant & Equipment
4,166 GBP2025-05-31
5,208 GBP2024-05-31
Fixed Assets
4,166 GBP2025-05-31
5,208 GBP2024-05-31
Total Inventories
18,397 GBP2025-05-31
16,488 GBP2024-05-31
Debtors
2,541 GBP2025-05-31
2,307 GBP2024-05-31
Cash at bank and in hand
5,075 GBP2025-05-31
1,661 GBP2024-05-31
Current Assets
26,013 GBP2025-05-31
20,456 GBP2024-05-31
Net Current Assets/Liabilities
7,409 GBP2025-05-31
-3,929 GBP2024-05-31
Total Assets Less Current Liabilities
11,575 GBP2025-05-31
1,279 GBP2024-05-31
Net Assets/Liabilities
10,783 GBP2025-05-31
289 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
10,683 GBP2025-05-31
189 GBP2024-05-31
Equity
10,783 GBP2025-05-31
289 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
15 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,385 GBP2025-05-31
1,385 GBP2024-05-31
Vehicles
20,367 GBP2025-05-31
20,367 GBP2024-05-31
Tools/Equipment for furniture and fittings
7,461 GBP2025-05-31
7,461 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
29,213 GBP2025-05-31
29,213 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
863 GBP2025-05-31
771 GBP2024-05-31
Vehicles
18,412 GBP2025-05-31
17,761 GBP2024-05-31
Tools/Equipment for furniture and fittings
5,772 GBP2025-05-31
5,473 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,047 GBP2025-05-31
24,005 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92 GBP2024-06-01 ~ 2025-05-31
Vehicles
651 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
299 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,042 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
522 GBP2025-05-31
614 GBP2024-05-31
Vehicles
1,955 GBP2025-05-31
2,606 GBP2024-05-31
Tools/Equipment for furniture and fittings
1,689 GBP2025-05-31
1,988 GBP2024-05-31
Finished Goods/Goods for Resale
18,397 GBP2025-05-31
16,488 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
240 GBP2024-05-31
Other Debtors
Amounts falling due within one year
2,541 GBP2025-05-31
2,067 GBP2024-05-31
Debtors
Amounts falling due within one year
2,541 GBP2025-05-31
2,307 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,066 GBP2025-05-31
7,916 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,917 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
6,682 GBP2025-05-31
2,383 GBP2024-05-31
Other Creditors
Amounts falling due within one year
4,856 GBP2025-05-31
2,169 GBP2024-05-31
Net Deferred Tax Liability/Asset
792 GBP2025-05-31
990 GBP2024-05-31