Property, Plant & Equipment
64,121 GBP2025-05-31
63,583 GBP2024-05-31
Fixed Assets
64,121 GBP2025-05-31
63,583 GBP2024-05-31
Total Inventories
2,506,493 GBP2025-05-31
2,284,256 GBP2024-05-31
Debtors
90,280 GBP2025-05-31
29,630 GBP2024-05-31
Cash at bank and in hand
295,498 GBP2025-05-31
620,956 GBP2024-05-31
Current Assets
2,892,271 GBP2025-05-31
2,934,842 GBP2024-05-31
Net Current Assets/Liabilities
75,375 GBP2025-05-31
72,853 GBP2024-05-31
Total Assets Less Current Liabilities
139,496 GBP2025-05-31
136,436 GBP2024-05-31
Creditors
Non-current
-139,324 GBP2025-05-31
-153,324 GBP2024-05-31
Net Assets/Liabilities
172 GBP2025-05-31
-16,888 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
72 GBP2025-05-31
-16,988 GBP2024-05-31
Average Number of Employees
452024-06-01 ~ 2025-05-31
442023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,191 GBP2025-05-31
99,608 GBP2024-05-31
Motor vehicles
7,765 GBP2025-05-31
7,765 GBP2024-05-31
Computers
9,449 GBP2025-05-31
4,068 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
130,405 GBP2025-05-31
111,441 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,174 GBP2025-05-31
46,502 GBP2024-05-31
Computers
3,110 GBP2025-05-31
1,356 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,284 GBP2025-05-31
47,858 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,672 GBP2024-06-01 ~ 2025-05-31
Computers
1,754 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,426 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
50,017 GBP2025-05-31
53,106 GBP2024-05-31
Motor vehicles
7,765 GBP2025-05-31
7,765 GBP2024-05-31
Computers
6,339 GBP2025-05-31
2,712 GBP2024-05-31
Other types of inventories not specified separately
2,506,493 GBP2025-05-31
2,284,256 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
5,176 GBP2024-05-31
Trade Creditors/Trade Payables
Current
415,669 GBP2025-05-31
435,154 GBP2024-05-31
Other Taxation & Social Security Payable
Current
436,807 GBP2025-05-31
344,020 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,176 GBP2024-05-31