Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment
260,269 GBP2025-05-31
281,071 GBP2024-05-31
Total Inventories
3,710,879 GBP2025-05-31
361,175 GBP2024-05-31
Debtors
1,511,251 GBP2025-05-31
1,529,773 GBP2024-05-31
Cash at bank and in hand
146,442 GBP2025-05-31
31,290 GBP2024-05-31
Current Assets
5,368,572 GBP2025-05-31
1,922,238 GBP2024-05-31
Creditors
Amounts falling due within one year
4,602,993 GBP2025-05-31
751,411 GBP2024-05-31
Net Current Assets/Liabilities
765,579 GBP2025-05-31
1,170,827 GBP2024-05-31
Total Assets Less Current Liabilities
1,025,848 GBP2025-05-31
1,451,898 GBP2024-05-31
Creditors
Amounts falling due after one year
208,249 GBP2025-05-31
234,864 GBP2024-05-31
Net Assets/Liabilities
808,230 GBP2025-05-31
1,201,316 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
808,228 GBP2025-05-31
1,201,314 GBP2024-05-31
Equity
808,230 GBP2025-05-31
1,201,316 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-06-01 ~ 2025-05-31
Furniture and fittings
50.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,500 GBP2025-05-31
180,500 GBP2024-05-31
Furniture and fittings
10,606 GBP2025-05-31
10,606 GBP2024-05-31
Motor vehicles
186,526 GBP2025-05-31
121,776 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
349,632 GBP2025-05-31
312,882 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-28,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,061 GBP2025-05-31
18,668 GBP2024-05-31
Furniture and fittings
10,606 GBP2025-05-31
10,606 GBP2024-05-31
Motor vehicles
33,696 GBP2025-05-31
2,537 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,363 GBP2025-05-31
31,811 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,695 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
31,159 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,854 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,302 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,302 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
107,439 GBP2025-05-31
161,832 GBP2024-05-31
Motor vehicles
152,830 GBP2025-05-31
119,239 GBP2024-05-31
Other Debtors
1,511,251 GBP2025-05-31
1,529,773 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
177,432 GBP2025-05-31
239,090 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,064,055 GBP2025-05-31
331,099 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,100 GBP2025-05-31
1,594 GBP2024-05-31
Other Creditors
Amounts falling due within one year
3,348,406 GBP2025-05-31
169,628 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-05-31
Other Creditors
Amounts falling due after one year
208,249 GBP2025-05-31
224,864 GBP2024-05-31