Property, Plant & Equipment
30,321 GBP2025-05-31
34,841 GBP2024-05-31
Fixed Assets
30,321 GBP2025-05-31
34,841 GBP2024-05-31
Total Inventories
150,606 GBP2025-05-31
174,940 GBP2024-05-31
Trade Debtors/Trade Receivables
34,302 GBP2025-05-31
37,362 GBP2024-05-31
Cash at bank and in hand
318,617 GBP2025-05-31
442,325 GBP2024-05-31
Current Assets
503,525 GBP2025-05-31
654,627 GBP2024-05-31
Net Current Assets/Liabilities
457,401 GBP2025-05-31
Total Assets Less Current Liabilities
487,722 GBP2025-05-31
555,666 GBP2024-05-31
Net Assets/Liabilities
487,722 GBP2025-05-31
549,118 GBP2024-05-31
Equity
Called up share capital
20,002 GBP2025-05-31
20,002 GBP2024-05-31
Retained earnings (accumulated losses)
467,720 GBP2025-05-31
529,116 GBP2024-05-31
Equity
487,722 GBP2025-05-31
549,118 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
167,903 GBP2025-05-31
166,073 GBP2024-05-31
Computers
5,684 GBP2025-05-31
3,854 GBP2024-05-31
Furniture and fittings
8,100 GBP2025-05-31
8,100 GBP2024-05-31
Motor vehicles
72,000 GBP2025-05-31
72,000 GBP2024-05-31
Plant and equipment
82,119 GBP2025-05-31
82,119 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,582 GBP2025-05-31
131,232 GBP2024-05-31
Computers
3,409 GBP2025-05-31
3,008 GBP2024-05-31
Furniture and fittings
6,990 GBP2025-05-31
6,712 GBP2024-05-31
Motor vehicles
65,734 GBP2025-05-31
62,360 GBP2024-05-31
Plant and equipment
61,449 GBP2025-05-31
59,152 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,350 GBP2024-06-01 ~ 2025-05-31
Computers
401 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
278 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,374 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
2,297 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
20,670 GBP2025-05-31
22,967 GBP2024-05-31
Motor vehicles
6,266 GBP2025-05-31
9,640 GBP2024-05-31
Furniture and fittings
1,110 GBP2025-05-31
1,388 GBP2024-05-31
Computers
2,275 GBP2025-05-31
846 GBP2024-05-31
Finished Goods/Goods for Resale
150,606 GBP2025-05-31
174,940 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,302 GBP2025-05-31
7,362 GBP2024-05-31
Other Debtors
Amounts falling due within one year
30,000 GBP2025-05-31
30,000 GBP2024-05-31
Debtors
Amounts falling due within one year
34,302 GBP2025-05-31
37,362 GBP2024-05-31
Other Debtors
Amounts falling due after one year
30,000 GBP2025-05-31
30,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,577 GBP2025-05-31
98,824 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
16,969 GBP2025-05-31
17,549 GBP2024-05-31
Other Creditors
Amounts falling due within one year
23,578 GBP2025-05-31
17,429 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31