Property, Plant & Equipment
558 GBP2025-05-31
744 GBP2024-05-31
Fixed Assets
558 GBP2025-05-31
744 GBP2024-05-31
Total Inventories
270,020 GBP2025-05-31
294,906 GBP2024-05-31
Debtors
18,311 GBP2025-05-31
30,987 GBP2024-05-31
Cash at bank and in hand
35,466 GBP2025-05-31
6,909 GBP2024-05-31
Current Assets
323,797 GBP2025-05-31
332,802 GBP2024-05-31
Net Current Assets/Liabilities
-59,766 GBP2025-05-31
-26,683 GBP2024-05-31
Total Assets Less Current Liabilities
-59,208 GBP2025-05-31
-25,939 GBP2024-05-31
Net Assets/Liabilities
-69,208 GBP2025-05-31
-45,939 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-69,308 GBP2025-05-31
-46,039 GBP2024-05-31
Equity
-69,208 GBP2025-05-31
-45,939 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,998 GBP2025-05-31
2,998 GBP2024-05-31
Vehicles
1,300 GBP2025-05-31
1,300 GBP2024-05-31
Office equipment
9,161 GBP2025-05-31
9,161 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
13,459 GBP2025-05-31
13,459 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,672 GBP2025-05-31
2,563 GBP2024-05-31
Vehicles
1,068 GBP2025-05-31
991 GBP2024-05-31
Office equipment
9,161 GBP2025-05-31
9,161 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,901 GBP2025-05-31
12,715 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109 GBP2024-06-01 ~ 2025-05-31
Vehicles
77 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
326 GBP2025-05-31
435 GBP2024-05-31
Vehicles
232 GBP2025-05-31
309 GBP2024-05-31
Other types of inventories not specified separately
270,020 GBP2025-05-31
294,906 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,815 GBP2025-05-31
16,545 GBP2024-05-31
Other Debtors
Amounts falling due within one year
24 GBP2025-05-31
24 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
14,472 GBP2025-05-31
14,418 GBP2024-05-31
Debtors
Amounts falling due within one year
18,311 GBP2025-05-31
30,987 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
334,052 GBP2025-05-31
341,233 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,837 GBP2025-05-31
2,837 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
13,174 GBP2025-05-31
12,916 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,500 GBP2025-05-31
2,499 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2025-05-31
20,000 GBP2024-05-31