Property, Plant & Equipment
4,512 GBP2025-05-31
5,524 GBP2024-05-31
Total Inventories
91,468 GBP2025-05-31
84,040 GBP2024-05-31
Debtors
-20,698 GBP2025-05-31
54,852 GBP2024-05-31
Cash at bank and in hand
16,834 GBP2025-05-31
4,900 GBP2024-05-31
Current Assets
87,604 GBP2025-05-31
143,792 GBP2024-05-31
Net Current Assets/Liabilities
-13,041 GBP2025-05-31
-16,451 GBP2024-05-31
Total Assets Less Current Liabilities
-8,529 GBP2025-05-31
-10,927 GBP2024-05-31
Creditors
Amounts falling due after one year
-8,889 GBP2025-05-31
-18,889 GBP2024-05-31
Net Assets/Liabilities
-17,418 GBP2025-05-31
-29,816 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-17,420 GBP2025-05-31
-29,818 GBP2024-05-31
Equity
-17,418 GBP2025-05-31
-29,816 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,512 GBP2025-05-31
1,512 GBP2024-05-31
Vehicles
7,500 GBP2025-05-31
7,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
9,012 GBP2025-05-31
9,012 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
782 GBP2025-05-31
600 GBP2024-05-31
Vehicles
3,718 GBP2025-05-31
2,888 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,500 GBP2025-05-31
3,488 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182 GBP2024-06-01 ~ 2025-05-31
Vehicles
830 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,012 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
730 GBP2025-05-31
912 GBP2024-05-31
Vehicles
3,782 GBP2025-05-31
4,612 GBP2024-05-31
Trade Debtors/Trade Receivables
-21,288 GBP2025-05-31
Other Debtors
590 GBP2025-05-31
54,852 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
56,889 GBP2025-05-31
62,444 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29 GBP2025-05-31
1,141 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
7,325 GBP2025-05-31
-742 GBP2024-05-31
Other Creditors
Amounts falling due within one year
36,402 GBP2025-05-31
97,400 GBP2024-05-31
Amounts falling due after one year
8,889 GBP2025-05-31
18,889 GBP2024-05-31