Property, Plant & Equipment
11,180 GBP2025-05-31
36,747 GBP2024-05-31
Total Inventories
7,618,688 GBP2025-05-31
5,857,724 GBP2024-05-31
Debtors
202,952 GBP2025-05-31
256,347 GBP2024-05-31
Cash at bank and in hand
116,294 GBP2025-05-31
25,433 GBP2024-05-31
Current Assets
7,937,934 GBP2025-05-31
6,139,504 GBP2024-05-31
Net Current Assets/Liabilities
-589,567 GBP2025-05-31
-623,343 GBP2024-05-31
Total Assets Less Current Liabilities
-578,387 GBP2025-05-31
-586,596 GBP2024-05-31
Equity
Called up share capital
120 GBP2025-05-31
120 GBP2024-05-31
Retained earnings (accumulated losses)
-578,507 GBP2025-05-31
-586,716 GBP2024-05-31
Equity
-578,387 GBP2025-05-31
-586,596 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,662 GBP2025-05-31
1,635 GBP2024-05-31
Furniture and fittings
4,004 GBP2025-05-31
2,902 GBP2024-05-31
Motor vehicles
45,000 GBP2024-05-31
Computers
8,479 GBP2025-05-31
5,936 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
15,145 GBP2025-05-31
55,473 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-45,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
458 GBP2025-05-31
102 GBP2024-05-31
Furniture and fittings
708 GBP2025-05-31
141 GBP2024-05-31
Motor vehicles
16,590 GBP2024-05-31
Computers
2,799 GBP2025-05-31
1,893 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,965 GBP2025-05-31
18,726 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
356 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
567 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,511 GBP2024-06-01 ~ 2025-05-31
Computers
906 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,340 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,101 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,101 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,204 GBP2025-05-31
1,533 GBP2024-05-31
Furniture and fittings
3,296 GBP2025-05-31
2,761 GBP2024-05-31
Computers
5,680 GBP2025-05-31
4,043 GBP2024-05-31
Motor vehicles
28,410 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,958 GBP2025-05-31
Amounts falling due within one year, Current
26,541 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
199,994 GBP2025-05-31
Amounts falling due within one year, Current
229,806 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
202,952 GBP2025-05-31
Amounts falling due within one year, Current
256,347 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
749,279 GBP2025-05-31
Trade Creditors/Trade Payables
Current
52,899 GBP2025-05-31
84,016 GBP2024-05-31
Other Taxation & Social Security Payable
Current
968 GBP2025-05-31
Other Creditors
Current
7,724,355 GBP2025-05-31
6,678,831 GBP2024-05-31