Property, Plant & Equipment
14,650 GBP2025-05-31
9,861 GBP2024-05-31
Total Inventories
20,689 GBP2025-05-31
11,722 GBP2024-05-31
Debtors
76,163 GBP2025-05-31
39,625 GBP2024-05-31
Cash at bank and in hand
262,860 GBP2025-05-31
119,372 GBP2024-05-31
Current Assets
359,712 GBP2025-05-31
170,719 GBP2024-05-31
Net Current Assets/Liabilities
126,633 GBP2025-05-31
49,716 GBP2024-05-31
Total Assets Less Current Liabilities
141,283 GBP2025-05-31
59,577 GBP2024-05-31
Net Assets/Liabilities
138,326 GBP2025-05-31
56,620 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
138,325 GBP2025-05-31
56,619 GBP2024-05-31
Equity
138,326 GBP2025-05-31
56,620 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,250 GBP2025-05-31
3,250 GBP2024-05-31
Plant and equipment
5,889 GBP2025-05-31
4,997 GBP2024-05-31
Vehicles
48,425 GBP2025-05-31
38,956 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
57,564 GBP2025-05-31
47,203 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,275 GBP2025-05-31
1,950 GBP2024-05-31
Plant and equipment
4,924 GBP2025-05-31
4,582 GBP2024-05-31
Vehicles
35,715 GBP2025-05-31
30,810 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,914 GBP2025-05-31
37,342 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
325 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
342 GBP2024-06-01 ~ 2025-05-31
Vehicles
4,905 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,572 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
975 GBP2025-05-31
1,300 GBP2024-05-31
Plant and equipment
965 GBP2025-05-31
415 GBP2024-05-31
Vehicles
12,710 GBP2025-05-31
8,146 GBP2024-05-31
Trade Debtors/Trade Receivables
63,649 GBP2025-05-31
31,940 GBP2024-05-31
Other Debtors
12,514 GBP2025-05-31
7,685 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135,185 GBP2025-05-31
53,087 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
55,289 GBP2025-05-31
31,020 GBP2024-05-31
Other Creditors
Amounts falling due within one year
42,605 GBP2025-05-31
36,896 GBP2024-05-31