Property, Plant & Equipment
39,768 GBP2025-05-31
52,752 GBP2024-05-31
Fixed Assets
39,768 GBP2025-05-31
52,752 GBP2024-05-31
Total Inventories
495,568 GBP2025-05-31
511,833 GBP2024-05-31
Debtors
2,694 GBP2025-05-31
6,339 GBP2024-05-31
Cash at bank and in hand
56,458 GBP2025-05-31
91,775 GBP2024-05-31
Current Assets
554,720 GBP2025-05-31
609,947 GBP2024-05-31
Creditors
Current
161,313 GBP2025-05-31
135,368 GBP2024-05-31
Net Current Assets/Liabilities
393,407 GBP2025-05-31
474,579 GBP2024-05-31
Total Assets Less Current Liabilities
433,175 GBP2025-05-31
527,331 GBP2024-05-31
Creditors
Non-current
312,004 GBP2025-05-31
374,846 GBP2024-05-31
Net Assets/Liabilities
121,171 GBP2025-05-31
152,485 GBP2024-05-31
Equity
Called up share capital
736 GBP2025-05-31
814 GBP2024-05-31
Capital redemption reserve
553 GBP2025-05-31
475 GBP2024-05-31
Retained earnings (accumulated losses)
119,882 GBP2025-05-31
151,196 GBP2024-05-31
Equity
121,171 GBP2025-05-31
152,485 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
228,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
228,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,060 GBP2025-05-31
19,060 GBP2024-05-31
Motor vehicles
49,990 GBP2025-05-31
49,990 GBP2024-05-31
Computers
37,881 GBP2025-05-31
37,607 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
106,931 GBP2025-05-31
106,657 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,417 GBP2025-05-31
18,202 GBP2024-05-31
Motor vehicles
16,403 GBP2025-05-31
5,207 GBP2024-05-31
Computers
32,343 GBP2025-05-31
30,496 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,163 GBP2025-05-31
53,905 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
215 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
11,196 GBP2024-06-01 ~ 2025-05-31
Computers
1,847 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,258 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
643 GBP2025-05-31
858 GBP2024-05-31
Motor vehicles
33,587 GBP2025-05-31
44,783 GBP2024-05-31
Computers
5,538 GBP2025-05-31
7,111 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,387 GBP2025-05-31
Amounts falling due within one year, Current
5,186 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
1,307 GBP2025-05-31
Amounts falling due within one year, Current
1,153 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
2,694 GBP2025-05-31
Amounts falling due within one year, Current
6,339 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,298 GBP2025-05-31
5,400 GBP2024-05-31
Other Taxation & Social Security Payable
Current
31,385 GBP2025-05-31
39,273 GBP2024-05-31
Other Creditors
Current
126,630 GBP2025-05-31
90,695 GBP2024-05-31
Non-current
312,004 GBP2025-05-31
374,846 GBP2024-05-31