Property, Plant & Equipment
38,666 GBP2025-05-31
18,903 GBP2024-05-31
Total Inventories
30,500 GBP2025-05-31
11,000 GBP2024-05-31
Debtors
680 GBP2025-05-31
5,000 GBP2024-05-31
Cash at bank and in hand
213,681 GBP2025-05-31
202,568 GBP2024-05-31
Current Assets
244,861 GBP2025-05-31
218,568 GBP2024-05-31
Net Current Assets/Liabilities
169,759 GBP2025-05-31
157,250 GBP2024-05-31
Total Assets Less Current Liabilities
208,425 GBP2025-05-31
176,153 GBP2024-05-31
Creditors
Amounts falling due after one year
-5,982 GBP2025-05-31
-10,095 GBP2024-05-31
Net Assets/Liabilities
195,096 GBP2025-05-31
162,466 GBP2024-05-31
Equity
Called up share capital
125 GBP2025-05-31
125 GBP2024-05-31
Share premium
40 GBP2025-05-31
40 GBP2024-05-31
Retained earnings (accumulated losses)
194,931 GBP2025-05-31
162,301 GBP2024-05-31
Equity
195,096 GBP2025-05-31
162,466 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,151 GBP2025-05-31
64,151 GBP2024-05-31
Vehicles
66,557 GBP2025-05-31
54,568 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
130,708 GBP2025-05-31
118,719 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-27,568 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-27,568 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,272 GBP2025-05-31
61,646 GBP2024-05-31
Vehicles
29,770 GBP2025-05-31
38,170 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,042 GBP2025-05-31
99,816 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
626 GBP2024-06-01 ~ 2025-05-31
Vehicles
12,263 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,889 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-20,663 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,663 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,879 GBP2025-05-31
2,505 GBP2024-05-31
Vehicles
36,787 GBP2025-05-31
16,398 GBP2024-05-31
Trade Debtors/Trade Receivables
680 GBP2025-05-31
5,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,174 GBP2025-05-31
6,547 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,076 GBP2025-05-31
13,603 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
42,885 GBP2025-05-31
36,273 GBP2024-05-31
Other Creditors
Amounts falling due within one year
9,967 GBP2025-05-31
4,895 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,982 GBP2025-05-31
10,095 GBP2024-05-31