Intangible Assets
52,000 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
330,130 GBP2025-05-31
193,428 GBP2024-05-31
Total Inventories
669,745 GBP2025-05-31
357,758 GBP2024-05-31
Debtors
Current
1,123,918 GBP2025-05-31
1,243,076 GBP2024-05-31
Cash at bank and in hand
434,814 GBP2025-05-31
431,958 GBP2024-05-31
Creditors
Non-current
-153,482 GBP2025-05-31
-102,103 GBP2024-05-31
Net Assets/Liabilities
1,666,329 GBP2025-05-31
1,540,790 GBP2024-05-31
Equity
Called up share capital
31,000 GBP2025-05-31
31,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,635,329 GBP2025-05-31
1,509,790 GBP2024-05-31
Equity
1,666,329 GBP2025-05-31
1,540,790 GBP2024-05-31
Average Number of Employees
332024-06-01 ~ 2025-05-31
312023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
52,000 GBP2025-05-31
0 GBP2024-05-31
Intangible Assets - Gross Cost
52,000 GBP2025-05-31
0 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,338 GBP2025-05-31
15,338 GBP2024-05-31
Plant and equipment
14,675 GBP2025-05-31
11,566 GBP2024-05-31
Vehicles
652,524 GBP2025-05-31
559,962 GBP2024-05-31
Furniture and fittings
49,454 GBP2025-05-31
47,182 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
731,991 GBP2025-05-31
634,048 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-145,831 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,338 GBP2025-05-31
15,338 GBP2024-05-31
Plant and equipment
10,832 GBP2025-05-31
10,246 GBP2024-05-31
Vehicles
334,139 GBP2025-05-31
375,544 GBP2024-05-31
Furniture and fittings
41,552 GBP2025-05-31
39,492 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,861 GBP2025-05-31
440,620 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
586 GBP2024-06-01 ~ 2025-05-31
Vehicles
76,931 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,060 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,577 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,336 GBP2024-06-01 ~ 2025-05-31
Merchandise
113,986 GBP2025-05-31
82,456 GBP2024-05-31
Value of work in progress
555,759 GBP2025-05-31
275,302 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
246,718 GBP2025-05-31
416,267 GBP2024-05-31
Other Debtors
Current
116,240 GBP2025-05-31
65,849 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
13,750 GBP2025-05-31
28,750 GBP2024-05-31
Trade Creditors/Trade Payables
Current
385,768 GBP2025-05-31
226,096 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
69,198 GBP2025-05-31
42,612 GBP2024-05-31
Other Creditors
Current
16,636 GBP2025-05-31
18,293 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
153,482 GBP2025-05-31
102,103 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
31,000 shares2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
31,000 GBP2024-06-01 ~ 2025-05-31
31,000 GBP2023-06-01 ~ 2024-05-31