Property, Plant & Equipment
39,647 GBP2025-05-31
56,895 GBP2024-05-31
Total Inventories
109,136 GBP2025-05-31
103,509 GBP2024-05-31
Debtors
141,948 GBP2025-05-31
78,242 GBP2024-05-31
Cash at bank and in hand
7,885 GBP2025-05-31
7,350 GBP2024-05-31
Current Assets
258,969 GBP2025-05-31
189,101 GBP2024-05-31
Net Current Assets/Liabilities
-98,611 GBP2025-05-31
-48,665 GBP2024-05-31
Total Assets Less Current Liabilities
-58,964 GBP2025-05-31
8,230 GBP2024-05-31
Net Assets/Liabilities
-96,603 GBP2025-05-31
-80,936 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
-96,613 GBP2025-05-31
-80,946 GBP2024-05-31
Equity
-96,603 GBP2025-05-31
-80,936 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,500 GBP2025-05-31
35,500 GBP2024-05-31
Plant and equipment
19,138 GBP2025-05-31
19,138 GBP2024-05-31
Vehicles
100,600 GBP2025-05-31
100,600 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
155,238 GBP2025-05-31
155,238 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,033 GBP2025-05-31
18,933 GBP2024-05-31
Plant and equipment
19,138 GBP2025-05-31
19,050 GBP2024-05-31
Vehicles
70,420 GBP2025-05-31
60,360 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,591 GBP2025-05-31
98,343 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,100 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
88 GBP2024-06-01 ~ 2025-05-31
Vehicles
10,060 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,248 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
9,467 GBP2025-05-31
16,567 GBP2024-05-31
Vehicles
30,180 GBP2025-05-31
40,240 GBP2024-05-31
Plant and equipment
88 GBP2024-05-31
Trade Debtors/Trade Receivables
55,283 GBP2025-05-31
40,069 GBP2024-05-31
Other Debtors
64,689 GBP2025-05-31
21,834 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
58,035 GBP2025-05-31
41,667 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,861 GBP2025-05-31
9,861 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,404 GBP2025-05-31
16,001 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,819 GBP2024-05-31
Other Creditors
Amounts falling due within one year
231,903 GBP2025-05-31
133,857 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
27,778 GBP2025-05-31
69,444 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,861 GBP2025-05-31
19,722 GBP2024-05-31