Property, Plant & Equipment
38,146 GBP2025-05-31
47,682 GBP2024-05-31
Total Inventories
480,000 GBP2025-05-31
480,000 GBP2024-05-31
Debtors
182,608 GBP2025-05-31
31,183 GBP2024-05-31
Cash at bank and in hand
102,981 GBP2025-05-31
58,207 GBP2024-05-31
Current Assets
765,589 GBP2025-05-31
569,390 GBP2024-05-31
Net Current Assets/Liabilities
70,811 GBP2025-05-31
158,993 GBP2024-05-31
Total Assets Less Current Liabilities
108,957 GBP2025-05-31
206,675 GBP2024-05-31
Creditors
Amounts falling due after one year
-10,976 GBP2025-05-31
-10,976 GBP2024-05-31
Net Assets/Liabilities
97,981 GBP2025-05-31
195,699 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,395 GBP2025-05-31
9,395 GBP2024-05-31
Motor vehicles
88,923 GBP2025-05-31
88,923 GBP2024-05-31
Furniture and fittings
2,238 GBP2025-05-31
2,238 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
100,556 GBP2025-05-31
100,556 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,728 GBP2025-05-31
7,311 GBP2024-05-31
Motor vehicles
52,509 GBP2025-05-31
43,406 GBP2024-05-31
Furniture and fittings
2,173 GBP2025-05-31
2,157 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,410 GBP2025-05-31
52,874 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
417 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
9,103 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
16 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,536 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,667 GBP2025-05-31
2,084 GBP2024-05-31
Motor vehicles
36,414 GBP2025-05-31
45,517 GBP2024-05-31
Furniture and fittings
65 GBP2025-05-31
81 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,912 GBP2025-05-31
5,039 GBP2024-05-31
Other Debtors
Amounts falling due within one year
13,226 GBP2025-05-31
26,144 GBP2024-05-31
Debtors
Amounts falling due within one year
52,138 GBP2025-05-31
31,183 GBP2024-05-31
Other Debtors
Amounts falling due after one year
130,470 GBP2025-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,800 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
170,045 GBP2025-05-31
73,104 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
6,853 GBP2024-05-31
Other Creditors
Amounts falling due within one year
524,733 GBP2025-05-31
319,640 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
10,976 GBP2025-05-31
10,976 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-06-01 ~ 2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-06-01 ~ 2025-05-31
2 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31