Property, Plant & Equipment
61,266 GBP2025-05-31
85,437 GBP2024-05-31
Fixed Assets
61,266 GBP2025-05-31
85,437 GBP2024-05-31
Total Inventories
518,000 GBP2025-05-31
452,389 GBP2024-05-31
Debtors
104,444 GBP2025-05-31
376,075 GBP2024-05-31
Cash at bank and in hand
122 GBP2025-05-31
133 GBP2024-05-31
Current Assets
622,566 GBP2025-05-31
828,597 GBP2024-05-31
Creditors
-442,314 GBP2025-05-31
-591,610 GBP2024-05-31
Net Current Assets/Liabilities
180,252 GBP2025-05-31
236,987 GBP2024-05-31
Total Assets Less Current Liabilities
241,518 GBP2025-05-31
322,424 GBP2024-05-31
Net Assets/Liabilities
216,298 GBP2025-05-31
210,549 GBP2024-05-31
Equity
Called up share capital
35,100 GBP2025-05-31
35,100 GBP2024-05-31
Revaluation reserve
9,279 GBP2025-05-31
9,279 GBP2024-05-31
Retained earnings (accumulated losses)
171,919 GBP2025-05-31
166,170 GBP2024-05-31
Average Number of Employees
252024-06-01 ~ 2025-05-31
252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,966 GBP2025-05-31
107,966 GBP2024-05-31
Motor vehicles
132,150 GBP2025-05-31
142,450 GBP2024-05-31
Furniture and fittings
17,564 GBP2025-05-31
13,587 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
257,680 GBP2025-05-31
264,003 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,300 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-10,300 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,469 GBP2025-05-31
81,970 GBP2024-05-31
Motor vehicles
94,212 GBP2025-05-31
84,141 GBP2024-05-31
Furniture and fittings
13,733 GBP2025-05-31
12,455 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,414 GBP2025-05-31
178,566 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,499 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
12,646 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,278 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,423 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,575 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,575 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
19,497 GBP2025-05-31
25,996 GBP2024-05-31
Motor vehicles
37,938 GBP2025-05-31
58,309 GBP2024-05-31
Furniture and fittings
3,831 GBP2025-05-31
1,132 GBP2024-05-31
Other types of inventories not specified separately
518,000 GBP2025-05-31
452,389 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
40,565 GBP2025-05-31
228,390 GBP2024-05-31
Other Debtors
Current
63,879 GBP2025-05-31
147,685 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
26,835 GBP2025-05-31
25,113 GBP2024-05-31
Trade Creditors/Trade Payables
Current
102,447 GBP2025-05-31
147,832 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
123,873 GBP2025-05-31
61,862 GBP2024-05-31
Corporation Tax Payable
Current
12,143 GBP2025-05-31
13,972 GBP2024-05-31
Other Taxation & Social Security Payable
Current
43,203 GBP2025-05-31
28,724 GBP2024-05-31
Amount of value-added tax that is payable
Current
20,832 GBP2025-05-31
22,036 GBP2024-05-31
Other Creditors
Current
112,981 GBP2025-05-31
292,071 GBP2024-05-31
Creditors
Current
442,314 GBP2025-05-31
591,610 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
25,220 GBP2025-05-31
68,542 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
43,333 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,835 GBP2025-05-31
25,113 GBP2024-05-31
Between one and five year
25,220 GBP2025-05-31
68,542 GBP2024-05-31
Minimum gross finance lease payments owing
52,055 GBP2025-05-31
93,655 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
52,055 GBP2025-05-31
93,655 GBP2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,749 GBP2024-06-01 ~ 2025-05-31