Property, Plant & Equipment
26,998 GBP2025-05-31
34,174 GBP2024-05-31
Fixed Assets
26,998 GBP2025-05-31
34,174 GBP2024-05-31
Total Inventories
40,498 GBP2025-05-31
45,428 GBP2024-05-31
Debtors
72,006 GBP2025-05-31
37,711 GBP2024-05-31
Cash at bank and in hand
44,320 GBP2025-05-31
41,282 GBP2024-05-31
Current Assets
156,824 GBP2025-05-31
124,421 GBP2024-05-31
Net Current Assets/Liabilities
132,760 GBP2025-05-31
108,234 GBP2024-05-31
Total Assets Less Current Liabilities
159,758 GBP2025-05-31
142,408 GBP2024-05-31
Creditors
Non-current
-53,211 GBP2025-05-31
-51,745 GBP2024-05-31
Net Assets/Liabilities
105,984 GBP2025-05-31
89,740 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
105,884 GBP2025-05-31
89,640 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
33,000 GBP2025-05-31
33,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,000 GBP2025-05-31
33,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,155 GBP2025-05-31
28,155 GBP2024-05-31
Motor vehicles
35,750 GBP2025-05-31
35,750 GBP2024-05-31
Computers
10,501 GBP2025-05-31
31,039 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
74,406 GBP2025-05-31
94,944 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-23,087 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-23,087 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,155 GBP2025-05-31
28,155 GBP2024-05-31
Motor vehicles
10,880 GBP2025-05-31
1,943 GBP2024-05-31
Computers
8,373 GBP2025-05-31
30,672 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,408 GBP2025-05-31
60,770 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,937 GBP2024-06-01 ~ 2025-05-31
Computers
788 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,725 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-23,087 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,087 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
24,870 GBP2025-05-31
33,807 GBP2024-05-31
Computers
2,128 GBP2025-05-31
367 GBP2024-05-31
Value of work in progress
40,498 GBP2025-05-31
45,428 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
56,995 GBP2025-05-31
22,700 GBP2024-05-31
Other Taxation & Social Security Payable
Current
18,165 GBP2025-05-31
10,606 GBP2024-05-31