Property, Plant & Equipment
51,025 GBP2025-05-31
64,710 GBP2024-05-31
Total Inventories
85,537 GBP2025-05-31
76,586 GBP2024-05-31
Debtors
122,930 GBP2025-05-31
207,472 GBP2024-05-31
Cash at bank and in hand
312,546 GBP2025-05-31
174,024 GBP2024-05-31
Current Assets
521,013 GBP2025-05-31
458,082 GBP2024-05-31
Creditors
Current
131,664 GBP2025-05-31
112,586 GBP2024-05-31
Net Current Assets/Liabilities
389,349 GBP2025-05-31
345,496 GBP2024-05-31
Total Assets Less Current Liabilities
440,374 GBP2025-05-31
410,206 GBP2024-05-31
Net Assets/Liabilities
427,618 GBP2025-05-31
394,028 GBP2024-05-31
Equity
Called up share capital
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Retained earnings (accumulated losses)
422,618 GBP2025-05-31
389,028 GBP2024-05-31
Equity
427,618 GBP2025-05-31
394,028 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,666 GBP2024-05-31
Plant and equipment
37,159 GBP2024-05-31
Furniture and fittings
24,170 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,666 GBP2025-05-31
21,666 GBP2024-05-31
Plant and equipment
29,290 GBP2025-05-31
28,416 GBP2024-05-31
Furniture and fittings
17,090 GBP2025-05-31
16,304 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
874 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
786 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
7,869 GBP2025-05-31
8,743 GBP2024-05-31
Furniture and fittings
7,080 GBP2025-05-31
7,866 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
110,933 GBP2024-05-31
Computers
2,809 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
196,737 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
75,028 GBP2025-05-31
63,060 GBP2024-05-31
Computers
2,638 GBP2025-05-31
2,581 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,712 GBP2025-05-31
132,027 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,968 GBP2024-06-01 ~ 2025-05-31
Computers
57 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,685 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
35,905 GBP2025-05-31
47,873 GBP2024-05-31
Computers
171 GBP2025-05-31
228 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
122,505 GBP2025-05-31
Current, Amounts falling due within one year
207,047 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
425 GBP2025-05-31
Current, Amounts falling due within one year
425 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
122,930 GBP2025-05-31
Current, Amounts falling due within one year
207,472 GBP2024-05-31
Trade Creditors/Trade Payables
Current
57,893 GBP2025-05-31
65,147 GBP2024-05-31
Other Taxation & Social Security Payable
Current
60,506 GBP2025-05-31
32,331 GBP2024-05-31
Other Creditors
Current
13,265 GBP2025-05-31
15,108 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,500 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,756 GBP2025-05-31
16,178 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,756 GBP2025-05-31
16,178 GBP2024-05-31