Property, Plant & Equipment
23,300 GBP2025-05-31
33,101 GBP2024-05-31
Total Inventories
325,000 GBP2025-05-31
195,000 GBP2024-05-31
Debtors
431,357 GBP2025-05-31
333,416 GBP2024-05-31
Cash at bank and in hand
4,696 GBP2025-05-31
10,704 GBP2024-05-31
Current Assets
761,053 GBP2025-05-31
539,120 GBP2024-05-31
Creditors
Current
855,427 GBP2025-05-31
589,142 GBP2024-05-31
Net Current Assets/Liabilities
-94,374 GBP2025-05-31
-50,022 GBP2024-05-31
Total Assets Less Current Liabilities
-71,074 GBP2025-05-31
-16,921 GBP2024-05-31
Creditors
Non-current
9,975 GBP2025-05-31
37,502 GBP2024-05-31
Net Assets/Liabilities
-81,049 GBP2025-05-31
-54,423 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-81,050 GBP2025-05-31
-54,424 GBP2024-05-31
Equity
-81,049 GBP2025-05-31
-54,423 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,385 GBP2024-05-31
Motor vehicles
59,025 GBP2024-05-31
Computers
5,332 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
107,742 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,220 GBP2025-05-31
35,165 GBP2024-05-31
Motor vehicles
41,890 GBP2025-05-31
35,494 GBP2024-05-31
Computers
5,332 GBP2025-05-31
3,982 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,442 GBP2025-05-31
74,641 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,055 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,396 GBP2024-06-01 ~ 2025-05-31
Computers
1,350 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,801 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
6,165 GBP2025-05-31
8,220 GBP2024-05-31
Motor vehicles
17,135 GBP2025-05-31
23,531 GBP2024-05-31
Computers
1,350 GBP2024-05-31
Merchandise
325,000 GBP2025-05-31
195,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
278,357 GBP2025-05-31
Amounts falling due within one year, Current
332,281 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
153,000 GBP2025-05-31
Amounts falling due within one year, Current
1,135 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
431,357 GBP2025-05-31
Amounts falling due within one year, Current
333,416 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
122,333 GBP2025-05-31
18,975 GBP2024-05-31
Trade Creditors/Trade Payables
Current
154,653 GBP2025-05-31
123,252 GBP2024-05-31
Other Taxation & Social Security Payable
Current
10,886 GBP2025-05-31
15,047 GBP2024-05-31
Other Creditors
Current
567,555 GBP2025-05-31
431,868 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
9,975 GBP2025-05-31
37,502 GBP2024-05-31