Property, Plant & Equipment
45,203 GBP2025-05-31
36,757 GBP2024-05-31
Total Inventories
90,500 GBP2025-05-31
79,400 GBP2024-05-31
Debtors
Current
87,008 GBP2025-05-31
56,623 GBP2024-05-31
Cash at bank and in hand
225,037 GBP2025-05-31
241,833 GBP2024-05-31
Creditors
Non-current
0 GBP2025-05-31
-10,809 GBP2024-05-31
Net Assets/Liabilities
187,656 GBP2025-05-31
115,869 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Capital redemption reserve
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
187,653 GBP2025-05-31
115,866 GBP2024-05-31
Equity
187,656 GBP2025-05-31
115,869 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-06-01 ~ 2025-05-31
Furniture and fittings
252024-06-01 ~ 2025-05-31
Computers
252024-06-01 ~ 2025-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
192023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,460 GBP2025-05-31
1,460 GBP2024-05-31
Vehicles
129,224 GBP2025-05-31
108,434 GBP2024-05-31
Furniture and fittings
6,861 GBP2025-05-31
6,861 GBP2024-05-31
Computers
7,039 GBP2025-05-31
5,715 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
144,584 GBP2025-05-31
122,470 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,103 GBP2025-05-31
984 GBP2024-05-31
Vehicles
88,922 GBP2025-05-31
76,643 GBP2024-05-31
Furniture and fittings
4,693 GBP2025-05-31
3,971 GBP2024-05-31
Computers
4,663 GBP2025-05-31
4,115 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,381 GBP2025-05-31
85,713 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119 GBP2024-06-01 ~ 2025-05-31
Vehicles
12,279 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
722 GBP2024-06-01 ~ 2025-05-31
Computers
548 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,668 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
16,235 GBP2025-05-31
19,245 GBP2024-05-31
Prepayments/Accrued Income
Current
19,688 GBP2025-05-31
12,675 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
41,085 GBP2025-05-31
14,703 GBP2024-05-31
Other Debtors
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
11,288 GBP2025-05-31
10,648 GBP2024-05-31
Trade Creditors/Trade Payables
Current
124,489 GBP2025-05-31
144,200 GBP2024-05-31
Amounts owed to directors
Current
6,204 GBP2025-05-31
21,421 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
24,370 GBP2025-05-31
21,753 GBP2024-05-31
Corporation Tax Payable
Current
54,359 GBP2025-05-31
43,142 GBP2024-05-31
Other Creditors
Current
23,795 GBP2025-05-31
33,512 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
10,809 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 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
2 GBP2024-06-01 ~ 2025-05-31
2 GBP2023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2025-05-31
40,000 GBP2024-05-31
Between one and five year
160,000 GBP2025-05-31
120,000 GBP2024-05-31
More than five year
0 GBP2025-05-31
33,333 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
200,000 GBP2025-05-31
193,333 GBP2024-05-31