Property, Plant & Equipment
176,494 GBP2025-05-31
64,449 GBP2024-05-31
Total Inventories
301,049 GBP2025-05-31
268,485 GBP2024-05-31
Debtors
266,587 GBP2025-05-31
269,439 GBP2024-05-31
Cash at bank and in hand
76,190 GBP2025-05-31
19,582 GBP2024-05-31
Current Assets
643,826 GBP2025-05-31
557,506 GBP2024-05-31
Net Current Assets/Liabilities
354,659 GBP2025-05-31
287,804 GBP2024-05-31
Total Assets Less Current Liabilities
531,153 GBP2025-05-31
352,253 GBP2024-05-31
Creditors
Amounts falling due after one year
-79,529 GBP2025-05-31
-10,028 GBP2024-05-31
Net Assets/Liabilities
451,624 GBP2025-05-31
342,225 GBP2024-05-31
Equity
Called up share capital
16,000 GBP2025-05-31
16,000 GBP2024-05-31
Retained earnings (accumulated losses)
435,624 GBP2025-05-31
326,225 GBP2024-05-31
Equity
451,624 GBP2025-05-31
342,225 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,943 GBP2025-05-31
78,889 GBP2024-05-31
Vehicles
172,918 GBP2025-05-31
55,103 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
271,861 GBP2025-05-31
133,992 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,478 GBP2025-05-31
41,365 GBP2024-05-31
Vehicles
49,889 GBP2025-05-31
28,178 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,367 GBP2025-05-31
69,543 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,113 GBP2024-06-01 ~ 2025-05-31
Vehicles
21,711 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,824 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
53,465 GBP2025-05-31
37,524 GBP2024-05-31
Vehicles
123,029 GBP2025-05-31
26,925 GBP2024-05-31
Trade Debtors/Trade Receivables
237,625 GBP2025-05-31
269,439 GBP2024-05-31
Other Debtors
28,962 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,286 GBP2025-05-31
110,711 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
100,915 GBP2025-05-31
125,798 GBP2024-05-31
Other Creditors
Amounts falling due within one year
190,780 GBP2025-05-31
152,248 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
79,529 GBP2025-05-31
10,028 GBP2024-05-31