Property, Plant & Equipment
55,273 GBP2025-05-31
69,091 GBP2024-05-31
Total Inventories
855,000 GBP2025-05-31
615,000 GBP2024-05-31
Debtors
443,444 GBP2025-05-31
381,077 GBP2024-05-31
Cash at bank and in hand
59,332 GBP2025-05-31
48,885 GBP2024-05-31
Current Assets
1,357,776 GBP2025-05-31
1,044,962 GBP2024-05-31
Net Current Assets/Liabilities
369,475 GBP2025-05-31
393,604 GBP2024-05-31
Total Assets Less Current Liabilities
424,748 GBP2025-05-31
462,695 GBP2024-05-31
Creditors
Amounts falling due after one year
-10,511 GBP2025-05-31
-20,746 GBP2024-05-31
Net Assets/Liabilities
414,237 GBP2025-05-31
441,949 GBP2024-05-31
Equity
Called up share capital
150 GBP2025-05-31
150 GBP2024-05-31
Retained earnings (accumulated losses)
414,087 GBP2025-05-31
441,799 GBP2024-05-31
Equity
414,237 GBP2025-05-31
441,949 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,720 GBP2025-05-31
130,720 GBP2024-05-31
Vehicles
184,692 GBP2025-05-31
184,692 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
315,412 GBP2025-05-31
315,412 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,942 GBP2025-05-31
103,497 GBP2024-05-31
Vehicles
151,197 GBP2025-05-31
142,824 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,139 GBP2025-05-31
246,321 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,445 GBP2024-06-01 ~ 2025-05-31
Vehicles
8,373 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,818 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
21,778 GBP2025-05-31
27,223 GBP2024-05-31
Vehicles
33,495 GBP2025-05-31
41,868 GBP2024-05-31
Trade Debtors/Trade Receivables
331,402 GBP2025-05-31
309,427 GBP2024-05-31
Other Debtors
112,042 GBP2025-05-31
71,650 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
69,610 GBP2025-05-31
43,706 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
569,041 GBP2025-05-31
361,685 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
16,263 GBP2025-05-31
40,466 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,054 GBP2025-05-31
34,385 GBP2024-05-31
Other Creditors
Amounts falling due within one year
298,333 GBP2025-05-31
171,116 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
10,511 GBP2025-05-31
20,746 GBP2024-05-31