Property, Plant & Equipment
17,956 GBP2025-05-31
24,985 GBP2024-05-31
Total Inventories
489,500 GBP2025-05-31
362,075 GBP2024-05-31
Debtors
273,049 GBP2025-05-31
267,294 GBP2024-05-31
Cash at bank and in hand
483 GBP2025-05-31
46,779 GBP2024-05-31
Current Assets
763,032 GBP2025-05-31
676,148 GBP2024-05-31
Net Current Assets/Liabilities
249,562 GBP2025-05-31
257,163 GBP2024-05-31
Total Assets Less Current Liabilities
267,518 GBP2025-05-31
282,148 GBP2024-05-31
Net Assets/Liabilities
154,502 GBP2025-05-31
111,291 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
154,402 GBP2025-05-31
111,191 GBP2024-05-31
Equity
154,502 GBP2025-05-31
111,291 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,345 GBP2024-05-31
Motor vehicles
49,431 GBP2024-05-31
Computers
3,429 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
56,205 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,537 GBP2025-05-31
1,700 GBP2024-05-31
Motor vehicles
32,346 GBP2025-05-31
26,652 GBP2024-05-31
Computers
3,366 GBP2025-05-31
2,868 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,249 GBP2025-05-31
31,220 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
837 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,694 GBP2024-06-01 ~ 2025-05-31
Computers
498 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,029 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
808 GBP2025-05-31
1,645 GBP2024-05-31
Motor vehicles
17,085 GBP2025-05-31
22,779 GBP2024-05-31
Computers
63 GBP2025-05-31
561 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,645 GBP2025-05-31
223,709 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
230,404 GBP2025-05-31
43,585 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
273,049 GBP2025-05-31
267,294 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
32,899 GBP2025-05-31
10,648 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
701 GBP2024-05-31
Trade Creditors/Trade Payables
Current
157,220 GBP2025-05-31
243,831 GBP2024-05-31
Other Taxation & Social Security Payable
Current
24,805 GBP2025-05-31
33,478 GBP2024-05-31
Other Creditors
Current
298,546 GBP2025-05-31
130,327 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
8,629 GBP2024-05-31
Other Creditors
Non-current
109,800 GBP2025-05-31
157,961 GBP2024-05-31