Property, Plant & Equipment
57,076 GBP2025-05-31
44,732 GBP2024-05-31
Fixed Assets
57,076 GBP2025-05-31
44,732 GBP2024-05-31
Total Inventories
53,265 GBP2025-05-31
56,347 GBP2024-05-31
Debtors
51,283 GBP2025-05-31
69,248 GBP2024-05-31
Cash at bank and in hand
96,366 GBP2025-05-31
113,765 GBP2024-05-31
Current Assets
200,914 GBP2025-05-31
239,360 GBP2024-05-31
Creditors
Current
87,621 GBP2025-05-31
120,518 GBP2024-05-31
Net Current Assets/Liabilities
113,293 GBP2025-05-31
118,842 GBP2024-05-31
Total Assets Less Current Liabilities
170,369 GBP2025-05-31
163,574 GBP2024-05-31
Creditors
Non-current
-13,750 GBP2025-05-31
Net Assets/Liabilities
142,350 GBP2025-05-31
149,855 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
142,348 GBP2025-05-31
149,853 GBP2024-05-31
Equity
142,350 GBP2025-05-31
149,855 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
145,000 GBP2024-05-31
Intangible assets - Disposals
Net goodwill
-145,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
145,000 GBP2024-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-145,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,833 GBP2025-05-31
9,141 GBP2024-05-31
Motor vehicles
110,329 GBP2025-05-31
101,728 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
112,162 GBP2025-05-31
110,869 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,055 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-24,199 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-32,254 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,005 GBP2025-05-31
8,606 GBP2024-05-31
Motor vehicles
54,081 GBP2025-05-31
57,531 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,086 GBP2025-05-31
66,137 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
454 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
20,749 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,203 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,055 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-24,199 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,254 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
828 GBP2025-05-31
535 GBP2024-05-31
Motor vehicles
56,248 GBP2025-05-31
44,197 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
32,800 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,367 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
31,433 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,570 GBP2025-05-31
62,901 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
7,713 GBP2025-05-31
6,347 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
51,283 GBP2025-05-31
69,248 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
5,000 GBP2025-05-31
Trade Creditors/Trade Payables
Current
25,807 GBP2025-05-31
41,757 GBP2024-05-31
Other Taxation & Social Security Payable
Current
38,350 GBP2025-05-31
51,735 GBP2024-05-31
Other Creditors
Current
18,464 GBP2025-05-31
27,026 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
13,750 GBP2025-05-31