Property, Plant & Equipment
149,084 GBP2025-05-31
198,351 GBP2024-05-31
Total Inventories
3,946,469 GBP2025-05-31
3,946,469 GBP2024-05-31
Debtors
756,514 GBP2025-05-31
840,901 GBP2024-05-31
Cash at bank and in hand
747,994 GBP2025-05-31
861,025 GBP2024-05-31
Current Assets
5,450,977 GBP2025-05-31
5,648,395 GBP2024-05-31
Creditors
Current
724,798 GBP2025-05-31
779,398 GBP2024-05-31
Net Current Assets/Liabilities
4,726,179 GBP2025-05-31
4,868,997 GBP2024-05-31
Total Assets Less Current Liabilities
4,875,263 GBP2025-05-31
5,067,348 GBP2024-05-31
Creditors
Non-current
3,533,019 GBP2025-05-31
3,843,163 GBP2024-05-31
Net Assets/Liabilities
1,342,244 GBP2025-05-31
1,224,185 GBP2024-05-31
Equity
Called up share capital
150 GBP2025-05-31
150 GBP2024-05-31
Retained earnings (accumulated losses)
1,342,094 GBP2025-05-31
1,224,035 GBP2024-05-31
Equity
1,342,244 GBP2025-05-31
1,224,185 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,454 GBP2024-05-31
Motor vehicles
247,042 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
282,496 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,729 GBP2025-05-31
32,248 GBP2024-05-31
Motor vehicles
100,683 GBP2025-05-31
51,897 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,412 GBP2025-05-31
84,145 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
481 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
48,786 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,267 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
2,725 GBP2025-05-31
3,206 GBP2024-05-31
Motor vehicles
146,359 GBP2025-05-31
195,145 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,777 GBP2025-05-31
2,961 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
745,737 GBP2025-05-31
837,940 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
756,514 GBP2025-05-31
840,901 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
249,556 GBP2025-05-31
226,004 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
36,940 GBP2025-05-31
42,490 GBP2024-05-31
Trade Creditors/Trade Payables
Current
22,440 GBP2025-05-31
72,451 GBP2024-05-31
Other Taxation & Social Security Payable
Current
182,975 GBP2025-05-31
184,834 GBP2024-05-31
Other Creditors
Current
232,887 GBP2025-05-31
253,619 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
3,452,407 GBP2025-05-31
3,725,611 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
80,612 GBP2025-05-31
117,552 GBP2024-05-31
Bank Borrowings
Secured
3,701,963 GBP2025-05-31
3,951,615 GBP2024-05-31