Property, Plant & Equipment
35,984 GBP2025-05-31
40,890 GBP2024-05-31
Total Inventories
483,731 GBP2024-05-31
Debtors
5,884 GBP2025-05-31
25,944 GBP2024-05-31
Cash at bank and in hand
361,006 GBP2025-05-31
15,488 GBP2024-05-31
Current Assets
366,890 GBP2025-05-31
525,163 GBP2024-05-31
Net Current Assets/Liabilities
270,419 GBP2025-05-31
450,882 GBP2024-05-31
Total Assets Less Current Liabilities
306,403 GBP2025-05-31
491,772 GBP2024-05-31
Net Assets/Liabilities
200,451 GBP2025-05-31
45,553 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
200,351 GBP2025-05-31
45,453 GBP2024-05-31
Equity
200,451 GBP2025-05-31
45,553 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,076 GBP2025-05-31
3,076 GBP2024-05-31
Plant and equipment
25,527 GBP2025-05-31
23,723 GBP2024-05-31
Vehicles
37,620 GBP2025-05-31
37,620 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
66,223 GBP2025-05-31
64,419 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,745 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-5,745 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,780 GBP2025-05-31
14,124 GBP2024-05-31
Vehicles
16,459 GBP2025-05-31
9,405 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,239 GBP2025-05-31
23,529 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,877 GBP2024-06-01 ~ 2025-05-31
Vehicles
7,054 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,931 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,221 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,221 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
3,076 GBP2025-05-31
3,076 GBP2024-05-31
Plant and equipment
11,747 GBP2025-05-31
9,599 GBP2024-05-31
Vehicles
21,161 GBP2025-05-31
28,215 GBP2024-05-31
Trade Debtors/Trade Receivables
1,455 GBP2025-05-31
Other Debtors
4,429 GBP2025-05-31
25,944 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
7,361 GBP2025-05-31
6,250 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,920 GBP2025-05-31
1,920 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,084 GBP2025-05-31
16,376 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
23,803 GBP2025-05-31
1,050 GBP2024-05-31
Other Creditors
Amounts falling due within one year
48,303 GBP2025-05-31
48,685 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
19,990 GBP2025-05-31
112,793 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,040 GBP2025-05-31
22,960 GBP2024-05-31
Other Creditors
Amounts falling due after one year
58,043 GBP2025-05-31
303,281 GBP2024-05-31