Property, Plant & Equipment
3,791 GBP2025-05-31
5,929 GBP2024-05-31
Total Inventories
2,554,807 GBP2025-05-31
1,371,498 GBP2024-05-31
Debtors
26,583 GBP2025-05-31
21,681 GBP2024-05-31
Cash at bank and in hand
8,068 GBP2024-05-31
Current Assets
2,581,390 GBP2025-05-31
1,401,247 GBP2024-05-31
Creditors
Current
1,815,943 GBP2025-05-31
683,655 GBP2024-05-31
Net Current Assets/Liabilities
765,447 GBP2025-05-31
717,592 GBP2024-05-31
Total Assets Less Current Liabilities
769,238 GBP2025-05-31
723,521 GBP2024-05-31
Creditors
Non-current
-10,000 GBP2024-05-31
Net Assets/Liabilities
768,290 GBP2025-05-31
712,039 GBP2024-05-31
Equity
Called up share capital
400 GBP2025-05-31
400 GBP2024-05-31
Retained earnings (accumulated losses)
767,890 GBP2025-05-31
711,639 GBP2024-05-31
Equity
768,290 GBP2025-05-31
712,039 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,121 GBP2025-05-31
50,658 GBP2024-05-31
Motor vehicles
54,519 GBP2025-05-31
54,519 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
106,640 GBP2025-05-31
105,177 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,799 GBP2025-05-31
49,666 GBP2024-05-31
Motor vehicles
52,050 GBP2025-05-31
49,582 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,849 GBP2025-05-31
99,248 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,133 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,468 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,601 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,322 GBP2025-05-31
992 GBP2024-05-31
Motor vehicles
2,469 GBP2025-05-31
4,937 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,757 GBP2025-05-31
7,606 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
11,826 GBP2025-05-31
14,075 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
26,583 GBP2025-05-31
21,681 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
15,686 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
56,897 GBP2025-05-31
13,129 GBP2024-05-31
Other Taxation & Social Security Payable
Current
18,360 GBP2025-05-31
6,022 GBP2024-05-31
Other Creditors
Current
1,725,000 GBP2025-05-31
654,504 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
Bank Overdrafts
Secured
5,686 GBP2025-05-31