Property, Plant & Equipment
11,602 GBP2025-05-31
121,288 GBP2024-05-31
Total Inventories
1,037,665 GBP2025-05-31
1,039,207 GBP2024-05-31
Debtors
443,664 GBP2025-05-31
606,620 GBP2024-05-31
Cash at bank and in hand
79,842 GBP2025-05-31
64,740 GBP2024-05-31
Current Assets
1,561,171 GBP2025-05-31
1,710,567 GBP2024-05-31
Net Current Assets/Liabilities
355,354 GBP2025-05-31
478,747 GBP2024-05-31
Total Assets Less Current Liabilities
366,956 GBP2025-05-31
600,035 GBP2024-05-31
Creditors
Amounts falling due after one year
-29,638 GBP2025-05-31
-53,202 GBP2024-05-31
Net Assets/Liabilities
337,318 GBP2025-05-31
546,833 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
337,316 GBP2025-05-31
546,831 GBP2024-05-31
Equity
337,318 GBP2025-05-31
546,833 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,506 GBP2025-05-31
21,758 GBP2024-05-31
Vehicles
178,775 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
23,506 GBP2025-05-31
200,533 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-178,775 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-178,775 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,904 GBP2025-05-31
9,568 GBP2024-05-31
Vehicles
69,677 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,904 GBP2025-05-31
79,245 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,336 GBP2024-06-01 ~ 2025-05-31
Vehicles
5,455 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,791 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-75,132 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,132 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
11,602 GBP2025-05-31
12,190 GBP2024-05-31
Vehicles
109,098 GBP2024-05-31
Trade Debtors/Trade Receivables
443,664 GBP2025-05-31
606,620 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
5,815 GBP2025-05-31
5,272 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
920,359 GBP2025-05-31
792,043 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,800 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
220,877 GBP2025-05-31
319,107 GBP2024-05-31
Other Creditors
Amounts falling due within one year
58,766 GBP2025-05-31
110,598 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
29,638 GBP2025-05-31
53,202 GBP2024-05-31