Property, Plant & Equipment
170,412 GBP2025-05-31
238,125 GBP2024-05-31
Fixed Assets
170,412 GBP2025-05-31
238,125 GBP2024-05-31
Total Inventories
600,000 GBP2025-05-31
614,000 GBP2024-05-31
Debtors
1,121,449 GBP2025-05-31
824,933 GBP2024-05-31
Cash at bank and in hand
26,478 GBP2025-05-31
141,861 GBP2024-05-31
Current Assets
1,747,927 GBP2025-05-31
1,580,794 GBP2024-05-31
Creditors
Amounts falling due within one year
-980,366 GBP2025-05-31
-990,582 GBP2024-05-31
Net Current Assets/Liabilities
767,561 GBP2025-05-31
590,212 GBP2024-05-31
Total Assets Less Current Liabilities
937,973 GBP2025-05-31
828,337 GBP2024-05-31
Creditors
Amounts falling due after one year
-208,635 GBP2025-05-31
-247,305 GBP2024-05-31
Net Assets/Liabilities
727,037 GBP2025-05-31
579,596 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
726,937 GBP2025-05-31
579,496 GBP2024-05-31
Equity
727,037 GBP2025-05-31
579,596 GBP2024-05-31
Average Number of Employees
382024-06-01 ~ 2025-05-31
352023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,595 GBP2025-05-31
8,595 GBP2024-05-31
Plant and equipment
48,406 GBP2025-05-31
48,406 GBP2024-05-31
Motor cars
308,019 GBP2025-05-31
393,139 GBP2024-05-31
Furniture and fittings
4,891 GBP2025-05-31
4,891 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
369,911 GBP2025-05-31
455,031 GBP2024-05-31
Property, Plant & Equipment - Disposals
-155,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,207 GBP2025-05-31
30,525 GBP2024-05-31
Motor cars
164,936 GBP2025-05-31
186,203 GBP2024-05-31
Furniture and fittings
1,356 GBP2025-05-31
178 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,499 GBP2025-05-31
216,906 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,682 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,178 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,125 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,532 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
8,595 GBP2025-05-31
8,595 GBP2024-05-31
Plant and equipment
15,199 GBP2025-05-31
17,881 GBP2024-05-31
Motor cars
143,083 GBP2025-05-31
206,936 GBP2024-05-31
Furniture and fittings
3,535 GBP2025-05-31
4,713 GBP2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
80,532 GBP2025-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-06-01 ~ 2025-05-31