Property, Plant & Equipment
93,333 GBP2025-05-31
65,050 GBP2024-05-31
Fixed Assets
93,333 GBP2025-05-31
65,050 GBP2024-05-31
Total Inventories
120,000 GBP2025-05-31
105,000 GBP2024-05-31
Debtors
27,146 GBP2025-05-31
30,883 GBP2024-05-31
Cash at bank and in hand
170,946 GBP2025-05-31
162,350 GBP2024-05-31
Current Assets
318,092 GBP2025-05-31
298,233 GBP2024-05-31
Net Current Assets/Liabilities
68,893 GBP2025-05-31
55,257 GBP2024-05-31
Total Assets Less Current Liabilities
162,226 GBP2025-05-31
120,307 GBP2024-05-31
Net Assets/Liabilities
117,543 GBP2025-05-31
83,782 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
117,541 GBP2025-05-31
83,780 GBP2024-05-31
Equity
117,543 GBP2025-05-31
83,782 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
125,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,973 GBP2025-05-31
39,458 GBP2024-05-31
Furniture and fittings
60,856 GBP2025-05-31
54,764 GBP2024-05-31
Motor vehicles
112,770 GBP2025-05-31
90,302 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
213,599 GBP2025-05-31
184,524 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,549 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-23,549 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,505 GBP2025-05-31
33,612 GBP2024-05-31
Furniture and fittings
44,485 GBP2025-05-31
43,307 GBP2024-05-31
Motor vehicles
41,276 GBP2025-05-31
42,555 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,266 GBP2025-05-31
119,474 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
893 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,178 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
18,690 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,761 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,969 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,969 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
5,468 GBP2025-05-31
5,846 GBP2024-05-31
Furniture and fittings
16,371 GBP2025-05-31
11,457 GBP2024-05-31
Motor vehicles
71,494 GBP2025-05-31
47,747 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
82,428 GBP2025-05-31
40,775 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
41,653 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
25,259 GBP2025-05-31
10,831 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
14,428 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
57,169 GBP2025-05-31
29,944 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
12,543 GBP2025-05-31
23,932 GBP2024-05-31
Prepayments
Current
14,603 GBP2025-05-31
6,951 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
27,146 GBP2025-05-31
30,883 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
15,635 GBP2025-05-31
7,126 GBP2024-05-31
Trade Creditors/Trade Payables
Current
58,765 GBP2025-05-31
77,799 GBP2024-05-31
Corporation Tax Payable
Current
17,540 GBP2025-05-31
17,341 GBP2024-05-31
Other Taxation & Social Security Payable
Current
736 GBP2025-05-31
631 GBP2024-05-31
Accrued Liabilities
Current
5,282 GBP2025-05-31
5,128 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
416 GBP2025-05-31
Non-current, Between one and two years
5,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
20,934 GBP2025-05-31
14,846 GBP2024-05-31