Intangible Assets
24,400 GBP2025-05-31
26,026 GBP2024-05-31
Property, Plant & Equipment
138,205 GBP2025-05-31
172,191 GBP2024-05-31
Fixed Assets
162,605 GBP2025-05-31
198,217 GBP2024-05-31
Total Inventories
628,311 GBP2025-05-31
361,900 GBP2024-05-31
Debtors
126,971 GBP2025-05-31
333,245 GBP2024-05-31
Cash at bank and in hand
1,948 GBP2025-05-31
12,495 GBP2024-05-31
Current Assets
757,230 GBP2025-05-31
707,640 GBP2024-05-31
Creditors
Current
658,909 GBP2025-05-31
579,227 GBP2024-05-31
Net Current Assets/Liabilities
98,321 GBP2025-05-31
128,413 GBP2024-05-31
Total Assets Less Current Liabilities
260,926 GBP2025-05-31
326,630 GBP2024-05-31
Net Assets/Liabilities
111,865 GBP2025-05-31
226,972 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
111,864 GBP2025-05-31
226,971 GBP2024-05-31
Equity
111,865 GBP2025-05-31
226,972 GBP2024-05-31
Average Number of Employees
192024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
32,533 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,133 GBP2025-05-31
6,507 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,626 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
24,400 GBP2025-05-31
26,026 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,472 GBP2025-05-31
49,472 GBP2024-05-31
Plant and equipment
198,654 GBP2025-05-31
198,654 GBP2024-05-31
Furniture and fittings
15,000 GBP2025-05-31
15,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,070 GBP2025-05-31
16,803 GBP2024-05-31
Plant and equipment
113,910 GBP2025-05-31
92,725 GBP2024-05-31
Furniture and fittings
11,854 GBP2025-05-31
11,068 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,267 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
21,185 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
786 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
29,402 GBP2025-05-31
32,669 GBP2024-05-31
Plant and equipment
84,744 GBP2025-05-31
105,929 GBP2024-05-31
Furniture and fittings
3,146 GBP2025-05-31
3,932 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,667 GBP2025-05-31
55,657 GBP2024-05-31
Computers
14,784 GBP2025-05-31
14,784 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
328,577 GBP2025-05-31
333,567 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,990 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-4,990 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,696 GBP2025-05-31
30,924 GBP2024-05-31
Computers
10,842 GBP2025-05-31
9,856 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,372 GBP2025-05-31
161,376 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,657 GBP2024-06-01 ~ 2025-05-31
Computers
986 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,881 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,885 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,885 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
16,971 GBP2025-05-31
24,733 GBP2024-05-31
Computers
3,942 GBP2025-05-31
4,928 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
82,810 GBP2025-05-31
242,595 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
44,161 GBP2025-05-31
40,490 GBP2024-05-31
Prepayments
Current
50,160 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
126,971 GBP2025-05-31
333,245 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
52,698 GBP2025-05-31
12,837 GBP2024-05-31
Other Remaining Borrowings
Current
54,124 GBP2025-05-31
5,883 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
15,924 GBP2025-05-31
15,015 GBP2024-05-31
Trade Creditors/Trade Payables
Current
427,830 GBP2025-05-31
424,771 GBP2024-05-31
Corporation Tax Payable
Current
2,363 GBP2024-05-31
Other Taxation & Social Security Payable
Current
24,021 GBP2025-05-31
10,351 GBP2024-05-31
Other Creditors
Current
1,903 GBP2025-05-31
22,205 GBP2024-05-31
Accrued Liabilities
Current
1,050 GBP2025-05-31
1,000 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,640 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
31,472 GBP2025-05-31
50,576 GBP2024-05-31
Between one and five year, hire purchase agreements
31,472 GBP2025-05-31
50,576 GBP2024-05-31
hire purchase agreements
47,396 GBP2025-05-31
65,591 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,577 GBP2025-05-31
24,224 GBP2024-05-31