Property, Plant & Equipment
55,374 GBP2025-05-31
69,217 GBP2024-05-31
Fixed Assets
55,374 GBP2025-05-31
69,217 GBP2024-05-31
Total Inventories
155,477 GBP2025-05-31
169,445 GBP2024-05-31
Debtors
22,693 GBP2025-05-31
24,383 GBP2024-05-31
Cash at bank and in hand
4,092 GBP2025-05-31
8,528 GBP2024-05-31
Current Assets
182,262 GBP2025-05-31
202,356 GBP2024-05-31
Net Current Assets/Liabilities
30,232 GBP2025-05-31
53,195 GBP2024-05-31
Total Assets Less Current Liabilities
85,606 GBP2025-05-31
122,412 GBP2024-05-31
Net Assets/Liabilities
18,148 GBP2025-05-31
23,282 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
18,147 GBP2025-05-31
23,281 GBP2024-05-31
Average number of employees in administration and support functions
42024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Average Number of Employees
202024-06-01 ~ 2025-05-31
192023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
131,743 GBP2025-05-31
131,743 GBP2024-05-31
Furniture and fittings
33,306 GBP2025-05-31
33,306 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
165,049 GBP2025-05-31
165,049 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
81,138 GBP2025-05-31
68,487 GBP2024-05-31
Furniture and fittings
28,537 GBP2025-05-31
27,345 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,675 GBP2025-05-31
95,832 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,651 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,192 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,843 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
50,605 GBP2025-05-31
63,256 GBP2024-05-31
Furniture and fittings
4,769 GBP2025-05-31
5,961 GBP2024-05-31
Raw Materials
155,477 GBP2025-05-31
169,445 GBP2024-05-31
Prepayments/Accrued Income
Current
22,693 GBP2025-05-31
24,383 GBP2024-05-31
Trade Creditors/Trade Payables
Current
76,332 GBP2025-05-31
92,236 GBP2024-05-31
Corporation Tax Payable
Current
29,419 GBP2025-05-31
15,137 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,829 GBP2025-05-31
1,338 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
450 GBP2025-05-31
450 GBP2024-05-31
Amounts owed to directors
Current
40,000 GBP2025-05-31
40,000 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
28,729 GBP2025-05-31
34,506 GBP2024-05-31
Dividends paid as a final distribution
40,000 GBP2024-06-01 ~ 2025-05-31
40,000 GBP2023-06-01 ~ 2024-05-31