Property, Plant & Equipment
44,233 GBP2025-05-31
52,972 GBP2024-05-31
Fixed Assets
44,233 GBP2025-05-31
52,972 GBP2024-05-31
Total Inventories
363,839 GBP2025-05-31
304,119 GBP2024-05-31
Debtors
21,195 GBP2025-05-31
33,165 GBP2024-05-31
Cash at bank and in hand
11,820 GBP2025-05-31
28,151 GBP2024-05-31
Current Assets
396,854 GBP2025-05-31
365,435 GBP2024-05-31
Net Current Assets/Liabilities
91,157 GBP2025-05-31
74,571 GBP2024-05-31
Total Assets Less Current Liabilities
135,390 GBP2025-05-31
127,543 GBP2024-05-31
Net Assets/Liabilities
129,243 GBP2025-05-31
114,300 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
129,242 GBP2025-05-31
114,299 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,030 GBP2025-05-31
4,030 GBP2024-05-31
Motor vehicles
48,516 GBP2025-05-31
48,516 GBP2024-05-31
Computers
13,283 GBP2025-05-31
13,824 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
65,829 GBP2025-05-31
66,370 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-1,373 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-1,373 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,197 GBP2025-05-31
1,586 GBP2024-05-31
Motor vehicles
8,476 GBP2025-05-31
1,410 GBP2024-05-31
Computers
10,923 GBP2025-05-31
10,402 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,596 GBP2025-05-31
13,398 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
611 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,066 GBP2024-06-01 ~ 2025-05-31
Computers
830 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,507 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-309 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-309 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,833 GBP2025-05-31
2,444 GBP2024-05-31
Motor vehicles
40,040 GBP2025-05-31
47,106 GBP2024-05-31
Computers
2,360 GBP2025-05-31
3,422 GBP2024-05-31
Other types of inventories not specified separately
363,839 GBP2025-05-31
304,119 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
380 GBP2025-05-31
14,600 GBP2024-05-31
Prepayments/Accrued Income
Current
20,815 GBP2025-05-31
18,565 GBP2024-05-31
Trade Creditors/Trade Payables
Current
39,831 GBP2025-05-31
41,989 GBP2024-05-31
Corporation Tax Payable
Current
3,219 GBP2025-05-31
12,479 GBP2024-05-31
Amount of value-added tax that is payable
Current
926 GBP2025-05-31
7,140 GBP2024-05-31
Other Creditors
Current
532 GBP2025-05-31
15,006 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,450 GBP2025-05-31
1,400 GBP2024-05-31
Amounts owed to directors
Current
259,739 GBP2025-05-31
212,850 GBP2024-05-31