Property, Plant & Equipment
81,649 GBP2025-05-31
14,502 GBP2024-05-31
Total Inventories
1,130,870 GBP2025-05-31
1,414,365 GBP2024-05-31
Debtors
10,555 GBP2025-05-31
7,741 GBP2024-05-31
Cash at bank and in hand
83,692 GBP2025-05-31
44,801 GBP2024-05-31
Current Assets
1,225,117 GBP2025-05-31
1,466,907 GBP2024-05-31
Creditors
Current
362,567 GBP2025-05-31
727,417 GBP2024-05-31
Net Current Assets/Liabilities
862,550 GBP2025-05-31
739,490 GBP2024-05-31
Total Assets Less Current Liabilities
944,199 GBP2025-05-31
753,992 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
944,099 GBP2025-05-31
753,892 GBP2024-05-31
Equity
944,199 GBP2025-05-31
753,992 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
83,112 GBP2025-05-31
83,112 GBP2024-05-31
Motor vehicles
95,498 GBP2025-05-31
55,795 GBP2024-05-31
Computers
1,928 GBP2025-05-31
1,928 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
180,803 GBP2025-05-31
140,835 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,795 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-35,795 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
265 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,312 GBP2025-05-31
75,379 GBP2024-05-31
Motor vehicles
20,570 GBP2025-05-31
49,915 GBP2024-05-31
Computers
1,261 GBP2025-05-31
1,039 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,154 GBP2025-05-31
126,333 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,933 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
11 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,316 GBP2024-06-01 ~ 2025-05-31
Computers
222 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,482 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,661 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,661 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
5,800 GBP2025-05-31
7,733 GBP2024-05-31
Furniture and fittings
254 GBP2025-05-31
Motor vehicles
74,928 GBP2025-05-31
5,880 GBP2024-05-31
Computers
667 GBP2025-05-31
889 GBP2024-05-31
Value of work in progress
542,539 GBP2025-05-31
826,034 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
228 GBP2025-05-31
Amount of value-added tax that is recoverable
Current
6,491 GBP2025-05-31
6,506 GBP2024-05-31
Prepayments
Current
1,480 GBP2025-05-31
1,235 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
10,555 GBP2025-05-31
7,741 GBP2024-05-31
Trade Creditors/Trade Payables
Current
8,096 GBP2025-05-31
7,037 GBP2024-05-31
Corporation Tax Payable
Current
38,547 GBP2025-05-31
Other Taxation & Social Security Payable
Current
1,738 GBP2025-05-31
130 GBP2024-05-31
Other Creditors
Current
43,327 GBP2025-05-31
243,327 GBP2024-05-31
Accrued Liabilities
Current
251,150 GBP2025-05-31
411,000 GBP2024-05-31