Property, Plant & Equipment
16,852 GBP2025-05-31
19,826 GBP2024-05-31
Total Inventories
108,000 GBP2025-05-31
115,000 GBP2024-05-31
Debtors
2,545 GBP2024-05-31
Cash at bank and in hand
41,391 GBP2025-05-31
24,740 GBP2024-05-31
Current Assets
149,391 GBP2025-05-31
142,285 GBP2024-05-31
Net Current Assets/Liabilities
26,683 GBP2025-05-31
20,549 GBP2024-05-31
Net Assets/Liabilities
43,535 GBP2025-05-31
40,375 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,604 GBP2025-05-31
22,604 GBP2024-05-31
Furniture and fittings
4,500 GBP2025-05-31
4,500 GBP2024-05-31
Computers
1,225 GBP2025-05-31
1,225 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
28,329 GBP2025-05-31
28,329 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,109 GBP2025-05-31
5,551 GBP2024-05-31
Furniture and fittings
2,694 GBP2025-05-31
2,375 GBP2024-05-31
Computers
674 GBP2025-05-31
577 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,477 GBP2025-05-31
8,503 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,558 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
319 GBP2024-06-01 ~ 2025-05-31
Computers
97 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,974 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
14,495 GBP2025-05-31
17,053 GBP2024-05-31
Furniture and fittings
1,806 GBP2025-05-31
2,125 GBP2024-05-31
Computers
551 GBP2025-05-31
648 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,545 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,259 GBP2025-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,307 GBP2025-05-31
2,182 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,166 GBP2025-05-31
1,046 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,114 GBP2025-05-31
96,507 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
16,822 GBP2025-05-31
5,521 GBP2024-05-31
Other Creditors
Amounts falling due within one year
5,500 GBP2025-05-31
11,940 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
4,540 GBP2025-05-31
4,540 GBP2024-05-31
Advances or credits given to directors
4,540 GBP2025-05-31
4,540 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31