Average Number of Employees
162024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment
20,669 GBP2025-05-31
25,836 GBP2024-05-31
Total Inventories
5,070,719 GBP2025-05-31
4,936,079 GBP2024-05-31
Debtors
608,800 GBP2025-05-31
303,790 GBP2024-05-31
Cash at bank and in hand
1,052,682 GBP2025-05-31
608,649 GBP2024-05-31
Current Assets
6,732,201 GBP2025-05-31
5,848,518 GBP2024-05-31
Creditors
Amounts falling due within one year
4,358,036 GBP2025-05-31
3,681,300 GBP2024-05-31
Net Current Assets/Liabilities
2,374,165 GBP2025-05-31
2,167,218 GBP2024-05-31
Total Assets Less Current Liabilities
2,394,834 GBP2025-05-31
2,193,054 GBP2024-05-31
Creditors
Amounts falling due after one year
10,000 GBP2025-05-31
20,000 GBP2024-05-31
Net Assets/Liabilities
2,379,667 GBP2025-05-31
2,173,054 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
2,379,567 GBP2025-05-31
2,172,954 GBP2024-05-31
Equity
2,379,667 GBP2025-05-31
2,173,054 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-06-01 ~ 2025-05-31
Computers
20.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,800 GBP2025-05-31
Computers
5,704 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
33,504 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,008 GBP2025-05-31
5,560 GBP2024-05-31
Computers
2,827 GBP2025-05-31
2,108 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,835 GBP2025-05-31
7,668 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,448 GBP2024-06-01 ~ 2025-05-31
Computers
719 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,167 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
17,792 GBP2025-05-31
22,240 GBP2024-05-31
Computers
2,877 GBP2025-05-31
3,596 GBP2024-05-31
Trade Debtors/Trade Receivables
518,800 GBP2025-05-31
261,790 GBP2024-05-31
Amounts owed by group undertakings and participating interests
90,000 GBP2025-05-31
42,000 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,442 GBP2025-05-31
15,426 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,431,084 GBP2025-05-31
2,494,512 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
125,715 GBP2025-05-31
35,715 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
153,350 GBP2025-05-31
150,564 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
85,134 GBP2025-05-31
68,192 GBP2024-05-31
Other Creditors
Amounts falling due within one year
569,695 GBP2025-05-31
496,841 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2025-05-31
20,000 GBP2024-05-31