Property, Plant & Equipment
71,473 GBP2025-05-31
50,948 GBP2024-05-31
Total Inventories
72,752 GBP2025-05-31
73,823 GBP2024-05-31
Debtors
4,890 GBP2024-05-31
Cash at bank and in hand
23,668 GBP2025-05-31
60,322 GBP2024-05-31
Current Assets
96,420 GBP2025-05-31
139,035 GBP2024-05-31
Net Current Assets/Liabilities
88,754 GBP2025-05-31
63,542 GBP2024-05-31
Total Assets Less Current Liabilities
160,227 GBP2025-05-31
114,490 GBP2024-05-31
Creditors
Amounts falling due after one year
-60,011 GBP2025-05-31
-34,400 GBP2024-05-31
Net Assets/Liabilities
86,636 GBP2025-05-31
68,791 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,217 GBP2024-05-31
Motor vehicles
106,654 GBP2025-05-31
93,365 GBP2024-05-31
Furniture and fittings
777 GBP2025-05-31
544 GBP2024-05-31
Computers
9,488 GBP2025-05-31
9,073 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
116,919 GBP2025-05-31
112,199 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,217 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-31,473 GBP2024-06-01 ~ 2025-05-31
Computers
-567 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-41,257 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,468 GBP2024-05-31
Motor vehicles
39,012 GBP2025-05-31
47,931 GBP2024-05-31
Furniture and fittings
347 GBP2025-05-31
282 GBP2024-05-31
Computers
6,087 GBP2025-05-31
5,570 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,446 GBP2025-05-31
61,251 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
18,871 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
65 GBP2024-06-01 ~ 2025-05-31
Computers
1,045 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,012 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,499 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-27,790 GBP2024-06-01 ~ 2025-05-31
Computers
-528 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,817 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
67,642 GBP2025-05-31
45,434 GBP2024-05-31
Furniture and fittings
430 GBP2025-05-31
262 GBP2024-05-31
Computers
3,401 GBP2025-05-31
3,503 GBP2024-05-31
Plant and equipment
1,749 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,890 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,662 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,802 GBP2025-05-31
1,603 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,864 GBP2025-05-31
26,799 GBP2024-05-31
Other Creditors
Amounts falling due within one year
2,730 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
2,000 GBP2025-05-31
41,699 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
60,011 GBP2025-05-31
34,400 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31