Property, Plant & Equipment
72,715 GBP2025-05-31
95,269 GBP2024-05-31
Total Inventories
42,830 GBP2025-05-31
58,256 GBP2024-05-31
Debtors
122,716 GBP2025-05-31
84,646 GBP2024-05-31
Cash at bank and in hand
15,346 GBP2025-05-31
Current Assets
180,892 GBP2025-05-31
142,902 GBP2024-05-31
Creditors
Current
59,639 GBP2025-05-31
103,098 GBP2024-05-31
Net Current Assets/Liabilities
121,253 GBP2025-05-31
39,804 GBP2024-05-31
Total Assets Less Current Liabilities
193,968 GBP2025-05-31
135,073 GBP2024-05-31
Net Assets/Liabilities
132,887 GBP2025-05-31
52,694 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
132,787 GBP2025-05-31
52,594 GBP2024-05-31
Equity
132,887 GBP2025-05-31
52,694 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,914 GBP2025-05-31
2,914 GBP2024-05-31
Motor vehicles
128,338 GBP2025-05-31
128,338 GBP2024-05-31
Computers
16,438 GBP2025-05-31
15,360 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
147,690 GBP2025-05-31
146,612 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,823 GBP2025-05-31
2,800 GBP2024-05-31
Motor vehicles
59,648 GBP2025-05-31
36,752 GBP2024-05-31
Computers
12,504 GBP2025-05-31
11,791 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,975 GBP2025-05-31
51,343 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
22,896 GBP2024-06-01 ~ 2025-05-31
Computers
713 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,632 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
91 GBP2025-05-31
114 GBP2024-05-31
Motor vehicles
68,690 GBP2025-05-31
91,586 GBP2024-05-31
Computers
3,934 GBP2025-05-31
3,569 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,760 GBP2025-05-31
Amounts falling due within one year, Current
80,845 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
11,956 GBP2025-05-31
Amounts falling due within one year, Current
3,801 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
122,716 GBP2025-05-31
Amounts falling due within one year, Current
84,646 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,511 GBP2025-05-31
18,573 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
9,511 GBP2025-05-31
11,690 GBP2024-05-31
Trade Creditors/Trade Payables
Current
9,533 GBP2025-05-31
25,344 GBP2024-05-31
Other Taxation & Social Security Payable
Current
9,622 GBP2025-05-31
22,965 GBP2024-05-31
Other Creditors
Current
20,462 GBP2025-05-31
24,526 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,557 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
50,381 GBP2025-05-31
71,822 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,700 GBP2025-05-31