Property, Plant & Equipment
27,072 GBP2025-05-31
32,661 GBP2024-05-31
Total Inventories
375,000 GBP2025-05-31
375,000 GBP2024-05-31
Debtors
84,193 GBP2025-05-31
59,618 GBP2024-05-31
Cash at bank and in hand
87,276 GBP2025-05-31
112,940 GBP2024-05-31
Current Assets
546,469 GBP2025-05-31
547,558 GBP2024-05-31
Creditors
Current
415,107 GBP2025-05-31
418,222 GBP2024-05-31
Net Current Assets/Liabilities
131,362 GBP2025-05-31
129,336 GBP2024-05-31
Total Assets Less Current Liabilities
158,434 GBP2025-05-31
161,997 GBP2024-05-31
Creditors
Non-current
33,418 GBP2025-05-31
52,365 GBP2024-05-31
Net Assets/Liabilities
125,016 GBP2025-05-31
109,632 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
125,015 GBP2025-05-31
109,631 GBP2024-05-31
Equity
125,016 GBP2025-05-31
109,632 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,243 GBP2025-05-31
6,243 GBP2024-05-31
Furniture and fittings
10,186 GBP2025-05-31
4,957 GBP2024-05-31
Motor vehicles
126,658 GBP2025-05-31
126,658 GBP2024-05-31
Computers
12,201 GBP2025-05-31
11,129 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
155,288 GBP2025-05-31
148,987 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,720 GBP2025-05-31
3,090 GBP2024-05-31
Furniture and fittings
5,136 GBP2025-05-31
3,869 GBP2024-05-31
Motor vehicles
109,158 GBP2025-05-31
100,408 GBP2024-05-31
Computers
10,202 GBP2025-05-31
8,959 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,216 GBP2025-05-31
116,326 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
630 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,267 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
8,750 GBP2024-06-01 ~ 2025-05-31
Computers
1,243 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,890 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,523 GBP2025-05-31
3,153 GBP2024-05-31
Furniture and fittings
5,050 GBP2025-05-31
1,088 GBP2024-05-31
Motor vehicles
17,500 GBP2025-05-31
26,250 GBP2024-05-31
Computers
1,999 GBP2025-05-31
2,170 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,239 GBP2025-05-31
Current, Amounts falling due within one year
44,032 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
7,095 GBP2025-05-31
7,095 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
63,054 GBP2025-05-31
Current, Amounts falling due within one year
8,486 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
84,193 GBP2025-05-31
Current, Amounts falling due within one year
59,618 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,506 GBP2025-05-31
10,113 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
9,500 GBP2025-05-31
9,341 GBP2024-05-31
Trade Creditors/Trade Payables
Current
161,067 GBP2025-05-31
75,335 GBP2024-05-31
Other Taxation & Social Security Payable
Current
94,890 GBP2025-05-31
135,081 GBP2024-05-31
Other Creditors
Current
139,144 GBP2025-05-31
188,352 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
5,376 GBP2025-05-31
16,019 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
28,042 GBP2025-05-31
36,346 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-3,514 GBP2025-05-31
-3,067 GBP2024-05-31