Property, Plant & Equipment
3,718 GBP2025-05-31
8,168 GBP2024-05-31
Total Inventories
1,631,625 GBP2025-05-31
1,371,625 GBP2024-05-31
Debtors
-236,303 GBP2025-05-31
-275,114 GBP2024-05-31
Cash at bank and in hand
2,638 GBP2025-05-31
44,813 GBP2024-05-31
Current Assets
1,397,960 GBP2025-05-31
1,141,324 GBP2024-05-31
Net Current Assets/Liabilities
87,444 GBP2025-05-31
63,608 GBP2024-05-31
Total Assets Less Current Liabilities
91,162 GBP2025-05-31
71,776 GBP2024-05-31
Net Assets/Liabilities
90,600 GBP2025-05-31
71,214 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
90,500 GBP2025-05-31
71,114 GBP2024-05-31
Equity
90,600 GBP2025-05-31
71,214 GBP2024-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,639 GBP2025-05-31
4,639 GBP2024-05-31
Vehicles
17,610 GBP2025-05-31
17,610 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
22,249 GBP2025-05-31
22,249 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,443 GBP2025-05-31
3,515 GBP2024-05-31
Vehicles
14,088 GBP2025-05-31
10,566 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,531 GBP2025-05-31
14,081 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
928 GBP2024-06-01 ~ 2025-05-31
Vehicles
3,522 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,450 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
196 GBP2025-05-31
1,124 GBP2024-05-31
Vehicles
3,522 GBP2025-05-31
7,044 GBP2024-05-31
Trade Debtors/Trade Receivables
-162,775 GBP2025-05-31
-201,586 GBP2024-05-31
Other Debtors
-73,528 GBP2025-05-31
-73,528 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,585 GBP2025-05-31
1,450 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,205 GBP2025-05-31
12,554 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,274,136 GBP2025-05-31
1,063,712 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
28,355 GBP2025-05-31
28,355 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
-27,793 GBP2025-05-31
-27,793 GBP2024-05-31