Property, Plant & Equipment
102,958 GBP2025-05-31
107,151 GBP2024-05-31
Total Inventories
5,274 GBP2025-05-31
8,682 GBP2024-05-31
Debtors
240,419 GBP2025-05-31
254,140 GBP2024-05-31
Cash at bank and in hand
111,889 GBP2025-05-31
41,770 GBP2024-05-31
Current Assets
357,582 GBP2025-05-31
304,592 GBP2024-05-31
Creditors
Current
181,392 GBP2025-05-31
123,486 GBP2024-05-31
Net Current Assets/Liabilities
176,190 GBP2025-05-31
181,106 GBP2024-05-31
Total Assets Less Current Liabilities
279,148 GBP2025-05-31
288,257 GBP2024-05-31
Creditors
Non-current
58,333 GBP2025-05-31
50,464 GBP2024-05-31
Net Assets/Liabilities
220,815 GBP2025-05-31
237,793 GBP2024-05-31
Equity
Called up share capital
8 GBP2025-05-31
8 GBP2024-05-31
Retained earnings (accumulated losses)
220,807 GBP2025-05-31
237,785 GBP2024-05-31
Equity
220,815 GBP2025-05-31
237,793 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
10,562 GBP2025-05-31
10,562 GBP2024-05-31
Furniture and fittings
2,600 GBP2025-05-31
2,600 GBP2024-05-31
Land and buildings, Short leasehold
22,620 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,320 GBP2025-05-31
5,571 GBP2024-05-31
Furniture and fittings
1,632 GBP2025-05-31
1,461 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
749 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
171 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
553 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
22,067 GBP2025-05-31
Plant and equipment
4,242 GBP2025-05-31
4,991 GBP2024-05-31
Furniture and fittings
968 GBP2025-05-31
1,139 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
103,972 GBP2025-05-31
91,959 GBP2024-05-31
Computers
13,740 GBP2025-05-31
13,740 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
153,494 GBP2025-05-31
141,481 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,483 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-8,483 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,754 GBP2025-05-31
17,940 GBP2024-05-31
Computers
11,277 GBP2025-05-31
9,258 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,536 GBP2025-05-31
34,330 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,297 GBP2024-06-01 ~ 2025-05-31
Computers
2,019 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,689 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,483 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,483 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
73,218 GBP2025-05-31
74,019 GBP2024-05-31
Computers
2,463 GBP2025-05-31
4,482 GBP2024-05-31
Merchandise
5,274 GBP2025-05-31
8,682 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,085 GBP2025-05-31
Current, Amounts falling due within one year
91,828 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
186,334 GBP2025-05-31
Current, Amounts falling due within one year
162,312 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
240,419 GBP2025-05-31
Current, Amounts falling due within one year
254,140 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
31,567 GBP2025-05-31
9,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
17,732 GBP2025-05-31
12,583 GBP2024-05-31
Trade Creditors/Trade Payables
Current
24,118 GBP2025-05-31
31,130 GBP2024-05-31
Other Taxation & Social Security Payable
Current
104,125 GBP2025-05-31
67,123 GBP2024-05-31
Other Creditors
Current
3,850 GBP2025-05-31
3,650 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
15,326 GBP2025-05-31
9,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
43,007 GBP2025-05-31
41,464 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
9,000 GBP2024-05-31
Secured
46,893 GBP2025-05-31
18,000 GBP2024-05-31
Total Borrowings
Secured
107,632 GBP2025-05-31
72,047 GBP2024-05-31