Property, Plant & Equipment
230,336 GBP2025-01-31
274,729 GBP2024-05-31
Fixed Assets
230,336 GBP2025-01-31
274,729 GBP2024-05-31
Total Inventories
283,389 GBP2025-01-31
58,366 GBP2024-05-31
Debtors
274,889 GBP2025-01-31
406,416 GBP2024-05-31
Cash at bank and in hand
234,668 GBP2025-01-31
472,425 GBP2024-05-31
Current Assets
792,946 GBP2025-01-31
937,207 GBP2024-05-31
Net Current Assets/Liabilities
254,956 GBP2025-01-31
159,141 GBP2024-05-31
Total Assets Less Current Liabilities
485,292 GBP2025-01-31
433,870 GBP2024-05-31
Creditors
Non-current
-148,433 GBP2025-01-31
-193,453 GBP2024-05-31
Net Assets/Liabilities
279,359 GBP2025-01-31
179,417 GBP2024-05-31
Equity
Called up share capital
103 GBP2025-01-31
103 GBP2024-05-31
Share premium
19,497 GBP2025-01-31
19,497 GBP2024-05-31
Retained earnings (accumulated losses)
259,759 GBP2025-01-31
159,817 GBP2024-05-31
Average Number of Employees
182024-06-01 ~ 2025-01-31
182023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,124 GBP2025-01-31
17,124 GBP2024-05-31
Motor vehicles
454,747 GBP2025-01-31
454,747 GBP2024-05-31
Furniture and fittings
16,454 GBP2025-01-31
14,874 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
488,325 GBP2025-01-31
486,745 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,184 GBP2025-01-31
13,857 GBP2024-05-31
Motor vehicles
230,240 GBP2025-01-31
185,338 GBP2024-05-31
Furniture and fittings
13,565 GBP2025-01-31
12,821 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,989 GBP2025-01-31
212,016 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
327 GBP2024-06-01 ~ 2025-01-31
Motor vehicles
44,902 GBP2024-06-01 ~ 2025-01-31
Furniture and fittings
744 GBP2024-06-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,973 GBP2024-06-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,940 GBP2025-01-31
3,267 GBP2024-05-31
Motor vehicles
224,507 GBP2025-01-31
269,409 GBP2024-05-31
Furniture and fittings
2,889 GBP2025-01-31
2,053 GBP2024-05-31
Raw Materials
43,455 GBP2025-01-31
42,125 GBP2024-05-31
Value of work in progress
239,934 GBP2025-01-31
16,241 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
163,377 GBP2025-01-31
312,704 GBP2024-05-31
Prepayments/Accrued Income
Current
6,693 GBP2025-01-31
9,016 GBP2024-05-31
Other Debtors
Current
7,665 GBP2025-01-31
641 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
84,055 GBP2025-01-31
84,055 GBP2024-05-31
Amounts owed by directors
Current
13,099 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
67,118 GBP2025-01-31
65,506 GBP2024-05-31
Trade Creditors/Trade Payables
Current
207,237 GBP2025-01-31
195,065 GBP2024-05-31
Corporation Tax Payable
Current
36,500 GBP2025-01-31
Other Taxation & Social Security Payable
Current
15,800 GBP2025-01-31
78,774 GBP2024-05-31
Amount of value-added tax that is payable
Current
125,936 GBP2025-01-31
242,871 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
72,761 GBP2025-01-31
190,024 GBP2024-05-31
Amounts owed to directors
Current
277 GBP2025-01-31
277 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
148,433 GBP2025-01-31
193,453 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
67,118 GBP2025-01-31
65,506 GBP2024-05-31
Between one and five year
148,433 GBP2025-01-31
193,453 GBP2024-05-31
Minimum gross finance lease payments owing
215,551 GBP2025-01-31
258,959 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
215,551 GBP2025-01-31
258,959 GBP2024-05-31