Property, Plant & Equipment
17,296 GBP2025-05-31
21,002 GBP2024-05-31
Total Inventories
77,613 GBP2025-05-31
84,909 GBP2024-05-31
Debtors
46,547 GBP2025-05-31
42,205 GBP2024-05-31
Cash at bank and in hand
150,453 GBP2025-05-31
119,586 GBP2024-05-31
Current Assets
274,613 GBP2025-05-31
246,700 GBP2024-05-31
Net Current Assets/Liabilities
64,420 GBP2025-05-31
43,715 GBP2024-05-31
Total Assets Less Current Liabilities
81,716 GBP2025-05-31
64,717 GBP2024-05-31
Net Assets/Liabilities
70,605 GBP2025-05-31
45,279 GBP2024-05-31
Equity
Called up share capital
62 GBP2025-05-31
62 GBP2024-05-31
Share premium
188 GBP2025-05-31
188 GBP2024-05-31
Retained earnings (accumulated losses)
70,355 GBP2025-05-31
45,029 GBP2024-05-31
Equity
70,605 GBP2025-05-31
45,279 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2025-05-31
400,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
400,000 GBP2025-05-31
400,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,013 GBP2025-05-31
9,013 GBP2024-05-31
Vehicles
54,206 GBP2025-05-31
51,400 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
63,219 GBP2025-05-31
60,413 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-5,760 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-5,760 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,013 GBP2025-05-31
9,013 GBP2024-05-31
Vehicles
36,910 GBP2025-05-31
30,398 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,923 GBP2025-05-31
39,411 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
12,272 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,272 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,760 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,760 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Vehicles
17,296 GBP2025-05-31
21,002 GBP2024-05-31
Trade Debtors/Trade Receivables
36,328 GBP2025-05-31
32,649 GBP2024-05-31
Other Debtors
10,219 GBP2025-05-31
9,556 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
4,167 GBP2025-05-31
46,791 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,771 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
154,815 GBP2025-05-31
120,422 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
50,319 GBP2025-05-31
32,183 GBP2024-05-31
Other Creditors
Amounts falling due within one year
892 GBP2025-05-31
818 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
11,111 GBP2025-05-31
15,278 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,160 GBP2024-05-31