Property, Plant & Equipment
7,894 GBP2025-05-28
1,018 GBP2024-05-28
Total Inventories
36,050 GBP2025-05-28
35,000 GBP2024-05-28
Debtors
105,135 GBP2025-05-28
84,590 GBP2024-05-28
Cash at bank and in hand
12,406 GBP2025-05-28
14,903 GBP2024-05-28
Current Assets
153,591 GBP2025-05-28
134,493 GBP2024-05-28
Creditors
Current
237,617 GBP2025-05-28
162,613 GBP2024-05-28
Net Current Assets/Liabilities
-84,026 GBP2025-05-28
-28,120 GBP2024-05-28
Total Assets Less Current Liabilities
-76,132 GBP2025-05-28
-27,102 GBP2024-05-28
Creditors
Non-current
7,492 GBP2025-05-28
7,200 GBP2024-05-28
Net Assets/Liabilities
-83,624 GBP2025-05-28
-34,302 GBP2024-05-28
Equity
Called up share capital
100 GBP2025-05-28
100 GBP2024-05-28
Retained earnings (accumulated losses)
-83,724 GBP2025-05-28
-34,402 GBP2024-05-28
Equity
-83,624 GBP2025-05-28
-34,302 GBP2024-05-28
Average Number of Employees
92024-05-29 ~ 2025-05-28
82023-05-30 ~ 2024-05-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
907 GBP2025-05-28
907 GBP2024-05-28
Motor vehicles
9,989 GBP2025-05-28
1,292 GBP2024-05-28
Property, Plant & Equipment - Gross Cost
10,896 GBP2025-05-28
2,199 GBP2024-05-28
Property, Plant & Equipment - Disposals
Motor vehicles
-1,292 GBP2024-05-29 ~ 2025-05-28
Property, Plant & Equipment - Disposals
-1,292 GBP2024-05-29 ~ 2025-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
505 GBP2025-05-28
434 GBP2024-05-28
Motor vehicles
2,497 GBP2025-05-28
747 GBP2024-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,002 GBP2025-05-28
1,181 GBP2024-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
71 GBP2024-05-29 ~ 2025-05-28
Motor vehicles
2,633 GBP2024-05-29 ~ 2025-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,704 GBP2024-05-29 ~ 2025-05-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-883 GBP2024-05-29 ~ 2025-05-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-883 GBP2024-05-29 ~ 2025-05-28
Property, Plant & Equipment
Furniture and fittings
402 GBP2025-05-28
473 GBP2024-05-28
Motor vehicles
7,492 GBP2025-05-28
545 GBP2024-05-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,809 GBP2025-05-28
59,442 GBP2024-05-28
Other Debtors
Current, Amounts falling due within one year
11,047 GBP2025-05-28
4,941 GBP2024-05-28
Debtors
Current, Amounts falling due within one year
105,135 GBP2025-05-28
84,590 GBP2024-05-28
Bank Borrowings/Overdrafts
Current
7,200 GBP2025-05-28
7,200 GBP2024-05-28
Finance Lease Liabilities - Total Present Value
Current
2,497 GBP2025-05-28
Trade Creditors/Trade Payables
Current
52,282 GBP2025-05-28
39,481 GBP2024-05-28
Other Taxation & Social Security Payable
Current
60,036 GBP2025-05-28
68,388 GBP2024-05-28
Other Creditors
Current
115,602 GBP2025-05-28
47,544 GBP2024-05-28
Bank Borrowings/Overdrafts
Non-current
7,200 GBP2024-05-28
Finance Lease Liabilities - Total Present Value
Non-current
7,492 GBP2025-05-28