Property, Plant & Equipment
14,770 GBP2025-05-31
6,511 GBP2024-05-31
Total Inventories
35,570 GBP2025-05-31
26,875 GBP2024-05-31
Debtors
360 GBP2025-05-31
Cash at bank and in hand
581 GBP2024-05-31
Current Assets
35,930 GBP2025-05-31
27,456 GBP2024-05-31
Net Current Assets/Liabilities
4,095 GBP2025-05-31
4,443 GBP2024-05-31
Total Assets Less Current Liabilities
18,865 GBP2025-05-31
10,954 GBP2024-05-31
Net Assets/Liabilities
-14,960 GBP2025-05-31
-219 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,500 GBP2025-05-31
9,000 GBP2024-05-31
Furniture and fittings
5,400 GBP2025-05-31
5,400 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
25,900 GBP2025-05-31
14,400 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,732 GBP2025-05-31
4,930 GBP2024-05-31
Furniture and fittings
3,398 GBP2025-05-31
2,959 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,130 GBP2025-05-31
7,889 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,802 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
439 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,241 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
12,768 GBP2025-05-31
4,070 GBP2024-05-31
Furniture and fittings
2,002 GBP2025-05-31
2,441 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
360 GBP2025-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,848 GBP2025-05-31
6,932 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,345 GBP2025-05-31
12,629 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,332 GBP2025-05-31
1,307 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
499 GBP2025-05-31
281 GBP2024-05-31
Other Creditors
Amounts falling due within one year
2,526 GBP2025-05-31
Loans received from directors
Amounts falling due within one year
10,285 GBP2025-05-31
864 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
24,744 GBP2025-05-31
11,173 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,800 GBP2025-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31