Property, Plant & Equipment
7,755 GBP2025-05-31
11,632 GBP2024-05-31
Total Inventories
698,686 GBP2025-05-31
1,977,106 GBP2024-05-31
Debtors
443 GBP2025-05-31
127 GBP2024-05-31
Cash at bank and in hand
571,243 GBP2025-05-31
9,256 GBP2024-05-31
Current Assets
1,270,372 GBP2025-05-31
1,986,489 GBP2024-05-31
Net Current Assets/Liabilities
20,800 GBP2025-05-31
440,949 GBP2024-05-31
Total Assets Less Current Liabilities
28,555 GBP2025-05-31
452,581 GBP2024-05-31
Creditors
Amounts falling due after one year
-361,333 GBP2024-05-31
Net Assets/Liabilities
28,555 GBP2025-05-31
91,248 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
28,355 GBP2025-05-31
91,048 GBP2024-05-31
Equity
28,555 GBP2025-05-31
91,248 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
637 GBP2025-05-31
637 GBP2024-05-31
Vehicles
15,000 GBP2025-05-31
15,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
15,637 GBP2025-05-31
15,637 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
382 GBP2025-05-31
255 GBP2024-05-31
Vehicles
7,500 GBP2025-05-31
3,750 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,882 GBP2025-05-31
4,005 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127 GBP2024-06-01 ~ 2025-05-31
Vehicles
3,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,877 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
255 GBP2025-05-31
382 GBP2024-05-31
Vehicles
7,500 GBP2025-05-31
11,250 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
10,833 GBP2025-05-31
320,275 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,083 GBP2025-05-31
18,325 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
5,545 GBP2025-05-31
-21,415 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,219,111 GBP2025-05-31
1,228,355 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
361,333 GBP2024-05-31