Property, Plant & Equipment
1,575 GBP2025-05-30
4,273 GBP2024-05-30
Total Inventories
180,614 GBP2025-05-30
129,547 GBP2024-05-30
Debtors
242,336 GBP2025-05-30
250,211 GBP2024-05-30
Cash at bank and in hand
4,737 GBP2025-05-30
441 GBP2024-05-30
Current Assets
427,687 GBP2025-05-30
380,199 GBP2024-05-30
Net Current Assets/Liabilities
-16,482 GBP2025-05-30
-51,074 GBP2024-05-30
Total Assets Less Current Liabilities
-14,907 GBP2025-05-30
-46,801 GBP2024-05-30
Creditors
Amounts falling due after one year
-55,000 GBP2025-05-30
-58,136 GBP2024-05-30
Net Assets/Liabilities
-69,907 GBP2025-05-30
-104,937 GBP2024-05-30
Equity
Called up share capital
44,000 GBP2025-05-30
44,000 GBP2024-05-30
Retained earnings (accumulated losses)
-113,907 GBP2025-05-30
-148,937 GBP2024-05-30
Equity
-69,907 GBP2025-05-30
-104,937 GBP2024-05-30
Average Number of Employees
62024-05-31 ~ 2025-05-30
62023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,707 GBP2025-05-30
31,707 GBP2024-05-30
Vehicles
6,300 GBP2025-05-30
6,300 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
38,007 GBP2025-05-30
38,007 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,707 GBP2025-05-30
30,584 GBP2024-05-30
Vehicles
4,725 GBP2025-05-30
3,150 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,432 GBP2025-05-30
33,734 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,123 GBP2024-05-31 ~ 2025-05-30
Vehicles
1,575 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,698 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment
Vehicles
1,575 GBP2025-05-30
3,150 GBP2024-05-30
Plant and equipment
1,123 GBP2024-05-30
Trade Debtors/Trade Receivables
230,660 GBP2025-05-30
244,706 GBP2024-05-30
Other Debtors
11,676 GBP2025-05-30
5,505 GBP2024-05-30
Bank Overdrafts
Amounts falling due within one year
9,253 GBP2025-05-30
18,216 GBP2024-05-30
Trade Creditors/Trade Payables
Amounts falling due within one year
78,929 GBP2025-05-30
115,034 GBP2024-05-30
Taxation/Social Security Payable
Amounts falling due within one year
165,184 GBP2025-05-30
103,018 GBP2024-05-30
Other Creditors
Amounts falling due within one year
190,803 GBP2025-05-30
195,005 GBP2024-05-30
Bank Borrowings
Amounts falling due after one year
55,000 GBP2025-05-30
58,136 GBP2024-05-30