Property, Plant & Equipment
93,466 GBP2025-05-31
86,431 GBP2024-05-31
Total Inventories
12,500 GBP2025-05-31
24,000 GBP2024-05-31
Debtors
112,300 GBP2025-05-31
100,548 GBP2024-05-31
Cash at bank and in hand
5,568 GBP2025-05-31
7,064 GBP2024-05-31
Current Assets
130,368 GBP2025-05-31
131,612 GBP2024-05-31
Creditors
Current
131,532 GBP2025-05-31
138,418 GBP2024-05-31
Net Current Assets/Liabilities
-1,164 GBP2025-05-31
-6,806 GBP2024-05-31
Total Assets Less Current Liabilities
92,302 GBP2025-05-31
79,625 GBP2024-05-31
Creditors
Non-current
883 GBP2025-05-31
11,306 GBP2024-05-31
Net Assets/Liabilities
91,419 GBP2025-05-31
68,319 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Share premium
28,775 GBP2025-05-31
28,775 GBP2024-05-31
Retained earnings (accumulated losses)
62,544 GBP2025-05-31
39,444 GBP2024-05-31
Equity
91,419 GBP2025-05-31
68,319 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
66,269 GBP2025-05-31
66,269 GBP2024-05-31
Plant and equipment
64,444 GBP2025-05-31
55,251 GBP2024-05-31
Furniture and fittings
156 GBP2025-05-31
339 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,808 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-1,224 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,418 GBP2025-05-31
14,459 GBP2024-05-31
Plant and equipment
20,188 GBP2025-05-31
25,729 GBP2024-05-31
Furniture and fittings
32 GBP2025-05-31
339 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,959 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
13,380 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
244 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,921 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-551 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
45,851 GBP2025-05-31
51,810 GBP2024-05-31
Plant and equipment
44,256 GBP2025-05-31
29,522 GBP2024-05-31
Furniture and fittings
124 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,500 GBP2025-05-31
4,500 GBP2024-05-31
Computers
2,563 GBP2025-05-31
5,463 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
137,932 GBP2025-05-31
131,822 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-3,199 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-33,231 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,547 GBP2025-05-31
563 GBP2024-05-31
Computers
2,281 GBP2025-05-31
4,301 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,466 GBP2025-05-31
45,391 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
984 GBP2024-06-01 ~ 2025-05-31
Computers
785 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,352 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,805 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,277 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
2,953 GBP2025-05-31
3,937 GBP2024-05-31
Computers
282 GBP2025-05-31
1,162 GBP2024-05-31
Merchandise
12,500 GBP2025-05-31
24,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
103,488 GBP2025-05-31
83,330 GBP2024-05-31
Other Debtors
Current
8,345 GBP2025-05-31
17,218 GBP2024-05-31
Prepayments
Current
467 GBP2025-05-31
Debtors
Amounts falling due within one year, Current
112,300 GBP2025-05-31
Current, Amounts falling due within one year
100,548 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,423 GBP2025-05-31
10,166 GBP2024-05-31
Trade Creditors/Trade Payables
Current
9,801 GBP2025-05-31
11,560 GBP2024-05-31
Corporation Tax Payable
Current
24,050 GBP2025-05-31
11,850 GBP2024-05-31
Other Taxation & Social Security Payable
Current
13,395 GBP2025-05-31
20,126 GBP2024-05-31
Other Creditors
Current
1,307 GBP2025-05-31
1,566 GBP2024-05-31
Accrued Liabilities
Current
50,137 GBP2025-05-31
44,357 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
883 GBP2025-05-31
Between one and two years, Non-current
10,423 GBP2024-05-31