Property, Plant & Equipment
8,053 GBP2025-05-31
10,066 GBP2024-05-31
Total Inventories
15,000 GBP2025-05-31
15,000 GBP2024-05-31
Debtors
38,108 GBP2025-05-31
43,472 GBP2024-05-31
Cash at bank and in hand
19 GBP2025-05-31
19 GBP2024-05-31
Current Assets
53,127 GBP2025-05-31
58,491 GBP2024-05-31
Creditors
Current
35,330 GBP2025-05-31
36,722 GBP2024-05-31
Net Current Assets/Liabilities
17,797 GBP2025-05-31
21,769 GBP2024-05-31
Total Assets Less Current Liabilities
25,850 GBP2025-05-31
31,835 GBP2024-05-31
Net Assets/Liabilities
433 GBP2025-05-31
518 GBP2024-05-31
Equity
Called up share capital
68 GBP2025-05-31
68 GBP2024-05-31
Capital redemption reserve
34 GBP2025-05-31
34 GBP2024-05-31
Retained earnings (accumulated losses)
331 GBP2025-05-31
416 GBP2024-05-31
Equity
433 GBP2025-05-31
518 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,174 GBP2024-05-31
Motor vehicles
23,370 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
32,544 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,098 GBP2025-05-31
9,079 GBP2024-05-31
Motor vehicles
15,393 GBP2025-05-31
13,399 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,491 GBP2025-05-31
22,478 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,994 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,013 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
76 GBP2025-05-31
95 GBP2024-05-31
Motor vehicles
7,977 GBP2025-05-31
9,971 GBP2024-05-31
Merchandise
15,000 GBP2025-05-31
15,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
38,108 GBP2025-05-31
43,472 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
13,506 GBP2025-05-31
17,543 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,910 GBP2025-05-31
4,836 GBP2024-05-31
Corporation Tax Payable
Current
3,781 GBP2025-05-31
3,475 GBP2024-05-31
Other Creditors
Current
221 GBP2025-05-31
28 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
902 GBP2025-05-31
977 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,210 GBP2025-05-31
Between one and two years, Non-current
6,210 GBP2024-05-31
Between two and five year, Non-current
18,631 GBP2024-05-31