Property, Plant & Equipment
70,546 GBP2025-05-31
78,668 GBP2024-05-31
Fixed Assets
70,546 GBP2025-05-31
78,668 GBP2024-05-31
Total Inventories
52,947 GBP2025-05-31
52,947 GBP2024-05-31
Debtors
69,427 GBP2025-05-31
53,328 GBP2024-05-31
Cash at bank and in hand
2,937 GBP2025-05-31
1,339 GBP2024-05-31
Current Assets
125,311 GBP2025-05-31
107,614 GBP2024-05-31
Creditors
-210,893 GBP2025-05-31
-132,508 GBP2024-05-31
Net Current Assets/Liabilities
-85,582 GBP2025-05-31
-24,894 GBP2024-05-31
Total Assets Less Current Liabilities
-15,036 GBP2025-05-31
53,774 GBP2024-05-31
Net Assets/Liabilities
-15,036 GBP2025-05-31
53,774 GBP2024-05-31
Equity
Called up share capital
25 GBP2025-05-31
25 GBP2024-05-31
Retained earnings (accumulated losses)
-32,257 GBP2025-05-31
53,749 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
46,181 GBP2024-05-31
Motor vehicles
81,189 GBP2025-05-31
81,189 GBP2024-05-31
Furniture and fittings
11,315 GBP2025-05-31
11,315 GBP2024-05-31
Computers
13,230 GBP2025-05-31
13,230 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
151,915 GBP2025-05-31
151,915 GBP2024-05-31
Owned/Freehold, Land and buildings
46,181 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,824 GBP2025-05-31
48,702 GBP2024-05-31
Furniture and fittings
11,315 GBP2025-05-31
11,315 GBP2024-05-31
Computers
13,230 GBP2025-05-31
13,230 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,369 GBP2025-05-31
73,247 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,122 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,122 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
46,181 GBP2025-05-31
Motor vehicles
24,365 GBP2025-05-31
32,487 GBP2024-05-31
Land and buildings, Owned/Freehold
46,181 GBP2024-05-31
Other types of inventories not specified separately
52,947 GBP2025-05-31
52,947 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
61,927 GBP2025-05-31
35,710 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
48,874 GBP2025-05-31
48,874 GBP2024-05-31
Trade Creditors/Trade Payables
Current
43,960 GBP2025-05-31
24,255 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
1,367 GBP2025-05-31
21,349 GBP2024-05-31
Other Taxation & Social Security Payable
Current
77,760 GBP2025-05-31
11,667 GBP2024-05-31
Creditors
Current
210,893 GBP2025-05-31
132,508 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
48,874 GBP2025-05-31
48,874 GBP2024-05-31