Average Number of Employees
22024-06-01 ~ 2025-05-31
Property, Plant & Equipment
14,918 GBP2025-05-31
17,533 GBP2024-05-31
Fixed Assets
14,918 GBP2025-05-31
17,533 GBP2024-05-31
Total Inventories
18,280 GBP2025-05-31
91,439 GBP2024-05-31
Debtors
19,390 GBP2025-05-31
180,251 GBP2024-05-31
Cash at bank and in hand
4,054 GBP2025-05-31
105,146 GBP2024-05-31
Current Assets
41,724 GBP2025-05-31
376,836 GBP2024-05-31
Net Current Assets/Liabilities
-9,471 GBP2025-05-31
44,886 GBP2024-05-31
Total Assets Less Current Liabilities
5,447 GBP2025-05-31
62,419 GBP2024-05-31
Creditors
Amounts falling due after one year
-2,450 GBP2025-05-31
-3,931 GBP2024-05-31
Net Assets/Liabilities
163 GBP2025-05-31
55,156 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
63 GBP2025-05-31
55,056 GBP2024-05-31
Equity
163 GBP2025-05-31
55,156 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
778 GBP2025-05-31
Motor vehicles
21,108 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
21,886 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
312 GBP2025-05-31
156 GBP2024-05-31
Motor vehicles
6,656 GBP2025-05-31
4,197 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,968 GBP2025-05-31
4,353 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
156 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,459 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,615 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
466 GBP2025-05-31
622 GBP2024-05-31
Motor vehicles
14,452 GBP2025-05-31
16,911 GBP2024-05-31
Trade Debtors/Trade Receivables
6,927 GBP2025-05-31
180,251 GBP2024-05-31
Other Debtors
12,463 GBP2025-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
831 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,333 GBP2025-05-31
203,457 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,552 GBP2025-05-31
74,292 GBP2024-05-31
Other Creditors
Amounts falling due within one year
47,479 GBP2025-05-31
54,201 GBP2024-05-31
Amounts falling due after one year
2,450 GBP2025-05-31
3,931 GBP2024-05-31