Property, Plant & Equipment
39,439 GBP2025-05-31
65,062 GBP2024-05-31
Total Inventories
147,148 GBP2025-05-31
182,391 GBP2024-05-31
Debtors
80,205 GBP2025-05-31
63,255 GBP2024-05-31
Cash at bank and in hand
147,080 GBP2025-05-31
117,341 GBP2024-05-31
Current Assets
374,433 GBP2025-05-31
362,987 GBP2024-05-31
Net Current Assets/Liabilities
273,174 GBP2025-05-31
258,368 GBP2024-05-31
Total Assets Less Current Liabilities
312,613 GBP2025-05-31
323,430 GBP2024-05-31
Net Assets/Liabilities
305,120 GBP2025-05-31
307,164 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
305,020 GBP2025-05-31
307,064 GBP2024-05-31
Equity
305,120 GBP2025-05-31
307,164 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,291 GBP2025-05-31
14,291 GBP2024-05-31
Plant and equipment
22,722 GBP2025-05-31
22,722 GBP2024-05-31
Vehicles
130,265 GBP2025-05-31
130,265 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
167,278 GBP2025-05-31
167,278 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,460 GBP2025-05-31
13,182 GBP2024-05-31
Plant and equipment
21,286 GBP2025-05-31
20,806 GBP2024-05-31
Vehicles
93,093 GBP2025-05-31
68,228 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,839 GBP2025-05-31
102,216 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
278 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
480 GBP2024-06-01 ~ 2025-05-31
Vehicles
24,865 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,623 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
831 GBP2025-05-31
1,109 GBP2024-05-31
Plant and equipment
1,436 GBP2025-05-31
1,916 GBP2024-05-31
Vehicles
37,172 GBP2025-05-31
62,037 GBP2024-05-31
Trade Debtors/Trade Receivables
68,946 GBP2025-05-31
55,357 GBP2024-05-31
Other Debtors
11,259 GBP2025-05-31
7,898 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,123 GBP2025-05-31
91,470 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
4,172 GBP2025-05-31
11,587 GBP2024-05-31
Other Creditors
Amounts falling due within one year
6,964 GBP2025-05-31
1,562 GBP2024-05-31