Property, Plant & Equipment
9,080 GBP2025-05-31
9,679 GBP2024-05-31
Total Inventories
2,695,211 GBP2025-05-31
3,342,667 GBP2024-05-31
Debtors
43,168 GBP2025-05-31
58,589 GBP2024-05-31
Cash at bank and in hand
1,404 GBP2024-05-31
Current Assets
2,738,379 GBP2025-05-31
3,402,660 GBP2024-05-31
Creditors
Current
2,774,126 GBP2025-05-31
3,400,754 GBP2024-05-31
Net Current Assets/Liabilities
-35,747 GBP2025-05-31
1,906 GBP2024-05-31
Total Assets Less Current Liabilities
-26,667 GBP2025-05-31
11,585 GBP2024-05-31
Creditors
Non-current
38,126 GBP2024-05-31
Net Assets/Liabilities
-26,667 GBP2025-05-31
-26,541 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-26,767 GBP2025-05-31
-26,641 GBP2024-05-31
Equity
-26,667 GBP2025-05-31
-26,541 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
8,983 GBP2025-05-31
8,983 GBP2024-05-31
Motor vehicles
12,095 GBP2025-05-31
12,845 GBP2024-05-31
Computers
3,260 GBP2025-05-31
3,260 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
24,338 GBP2025-05-31
25,088 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-4,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,803 GBP2025-05-31
4,006 GBP2024-05-31
Motor vehicles
7,303 GBP2025-05-31
9,621 GBP2024-05-31
Computers
2,152 GBP2025-05-31
1,782 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,258 GBP2025-05-31
15,409 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,797 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,598 GBP2024-06-01 ~ 2025-05-31
Computers
370 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,765 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,916 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,916 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,180 GBP2025-05-31
4,977 GBP2024-05-31
Motor vehicles
4,792 GBP2025-05-31
3,224 GBP2024-05-31
Computers
1,108 GBP2025-05-31
1,478 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
43,168 GBP2025-05-31
Amounts falling due within one year, Current
58,589 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
730,959 GBP2025-05-31
25,987 GBP2024-05-31
Trade Creditors/Trade Payables
Current
26,797 GBP2025-05-31
71,381 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,194 GBP2025-05-31
22,408 GBP2024-05-31
Other Creditors
Current
2,012,176 GBP2025-05-31
3,280,978 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
38,126 GBP2024-05-31