Property, Plant & Equipment
50,206 GBP2025-05-31
60,842 GBP2024-05-31
Total Inventories
449,848 GBP2025-05-31
408,920 GBP2024-05-31
Debtors
94,853 GBP2025-05-31
119,317 GBP2024-05-31
Cash at bank and in hand
8,750 GBP2025-05-31
10,467 GBP2024-05-31
Current Assets
553,451 GBP2025-05-31
538,704 GBP2024-05-31
Net Current Assets/Liabilities
207,103 GBP2025-05-31
251,942 GBP2024-05-31
Total Assets Less Current Liabilities
257,309 GBP2025-05-31
312,784 GBP2024-05-31
Creditors
Amounts falling due after one year
-9,985 GBP2024-05-31
Net Assets/Liabilities
257,309 GBP2025-05-31
302,799 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
257,209 GBP2025-05-31
302,699 GBP2024-05-31
Equity
257,309 GBP2025-05-31
302,799 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,890 GBP2025-05-31
39,014 GBP2024-05-31
Vehicles
72,393 GBP2025-05-31
72,393 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
112,283 GBP2025-05-31
111,407 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,891 GBP2025-05-31
17,181 GBP2024-05-31
Vehicles
41,186 GBP2025-05-31
33,384 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,077 GBP2025-05-31
50,565 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,710 GBP2024-06-01 ~ 2025-05-31
Vehicles
7,802 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,512 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
18,999 GBP2025-05-31
21,833 GBP2024-05-31
Vehicles
31,207 GBP2025-05-31
39,009 GBP2024-05-31
Other Debtors
94,853 GBP2025-05-31
119,317 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
29,147 GBP2025-05-31
12,468 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
173,735 GBP2025-05-31
124,024 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
19,912 GBP2025-05-31
36,390 GBP2024-05-31
Other Creditors
Amounts falling due within one year
123,554 GBP2025-05-31
113,880 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
9,985 GBP2024-05-31