Property, Plant & Equipment
37,699 GBP2025-05-31
Total Inventories
19,500 GBP2025-05-31
19,500 GBP2024-05-31
Debtors
Current
18,787 GBP2025-05-31
37,161 GBP2024-05-31
Cash at bank and in hand
30,767 GBP2025-05-31
22,091 GBP2024-05-31
Current Assets
69,054 GBP2025-05-31
78,752 GBP2024-05-31
Net Current Assets/Liabilities
-32,264 GBP2025-05-31
3,328 GBP2024-05-31
Total Assets Less Current Liabilities
5,435 GBP2025-05-31
3,328 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-10,833 GBP2024-05-31
Net Assets/Liabilities
3,769 GBP2025-05-31
-7,505 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
4,938 GBP2025-05-31
4,938 GBP2024-05-31
Motor vehicles
84,723 GBP2025-05-31
55,482 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
89,661 GBP2025-05-31
60,420 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,024 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-21,024 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,938 GBP2025-05-31
4,938 GBP2024-05-31
Motor vehicles
47,024 GBP2025-05-31
55,482 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,962 GBP2025-05-31
60,420 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,566 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,566 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,024 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,024 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
37,699 GBP2025-05-31
Trade Debtors/Trade Receivables
17,829 GBP2025-05-31
26,876 GBP2024-05-31
Other Debtors
958 GBP2025-05-31
10,285 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
18,787 GBP2025-05-31
37,161 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
18,422 GBP2025-05-31
10,000 GBP2024-05-31
Non-current, Amounts falling due after one year
10,833 GBP2024-05-31