Property, Plant & Equipment
18,127 GBP2025-05-31
33,727 GBP2024-05-31
Fixed Assets - Investments
3 GBP2025-05-31
3 GBP2024-05-31
Fixed Assets
18,130 GBP2025-05-31
33,730 GBP2024-05-31
Total Inventories
2,072,977 GBP2025-05-31
1,841,428 GBP2024-05-31
Debtors
115,866 GBP2025-05-31
74,613 GBP2024-05-31
Cash at bank and in hand
113,903 GBP2025-05-31
494,263 GBP2024-05-31
Current Assets
2,302,746 GBP2025-05-31
2,410,304 GBP2024-05-31
Net Current Assets/Liabilities
2,110,437 GBP2025-05-31
1,454,398 GBP2024-05-31
Total Assets Less Current Liabilities
2,128,567 GBP2025-05-31
1,488,128 GBP2024-05-31
Net Assets/Liabilities
-294,930 GBP2025-05-31
-151,962 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-295,030 GBP2025-05-31
-152,062 GBP2024-05-31
Equity
-294,930 GBP2025-05-31
-151,962 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,675 GBP2025-05-31
5,615 GBP2024-05-31
Vehicles
60,664 GBP2025-05-31
60,664 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
66,339 GBP2025-05-31
66,279 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,065 GBP2025-05-31
3,911 GBP2024-05-31
Vehicles
43,147 GBP2025-05-31
28,641 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,212 GBP2025-05-31
32,552 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,154 GBP2024-06-01 ~ 2025-05-31
Vehicles
14,506 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,660 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
610 GBP2025-05-31
1,704 GBP2024-05-31
Vehicles
17,517 GBP2025-05-31
32,023 GBP2024-05-31
Investments in Group Undertakings
3 GBP2025-05-31
3 GBP2024-05-31
Trade Debtors/Trade Receivables
191 GBP2024-05-31
Other Debtors
15,021 GBP2025-05-31
15,903 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,736 GBP2025-05-31
32,265 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3 GBP2025-05-31
3 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,201 GBP2025-05-31
1,928 GBP2024-05-31
Other Creditors
Amounts falling due within one year
156,369 GBP2025-05-31
83,317 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
1,423,497 GBP2025-05-31
640,090 GBP2024-05-31
Other Creditors
Amounts falling due after one year
1,000,000 GBP2025-05-31
1,000,000 GBP2024-05-31