Property, Plant & Equipment
278,634 GBP2025-05-31
346,018 GBP2024-05-31
Total Inventories
3,740,856 GBP2025-05-31
4,340,901 GBP2024-05-31
Debtors
48,574 GBP2025-05-31
60,212 GBP2024-05-31
Current assets - Investments
37,763 GBP2025-05-31
37,763 GBP2024-05-31
Cash at bank and in hand
1,156,435 GBP2025-05-31
2,415,911 GBP2024-05-31
Current Assets
4,983,628 GBP2025-05-31
6,854,787 GBP2024-05-31
Net Current Assets/Liabilities
3,104,899 GBP2025-05-31
4,645,530 GBP2024-05-31
Net Assets/Liabilities
3,383,533 GBP2025-05-31
4,991,548 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
3,383,433 GBP2025-05-31
4,991,448 GBP2024-05-31
Equity
3,383,533 GBP2025-05-31
4,991,548 GBP2024-05-31
Average Number of Employees
362024-06-01 ~ 2025-05-31
362023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
509,327 GBP2025-05-31
507,361 GBP2024-05-31
Vehicles
43,250 GBP2025-05-31
43,250 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
552,577 GBP2025-05-31
550,611 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,338 GBP2025-05-31
193,399 GBP2024-05-31
Vehicles
17,605 GBP2025-05-31
11,194 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,943 GBP2025-05-31
204,593 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,939 GBP2024-06-01 ~ 2025-05-31
Vehicles
6,411 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,350 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
252,989 GBP2025-05-31
313,962 GBP2024-05-31
Vehicles
25,645 GBP2025-05-31
32,056 GBP2024-05-31
Trade Debtors/Trade Receivables
48,574 GBP2025-05-31
60,212 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,041,993 GBP2025-05-31
403,573 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
280,374 GBP2025-05-31
1,105,801 GBP2024-05-31
Other Creditors
Amounts falling due within one year
556,362 GBP2025-05-31
699,883 GBP2024-05-31