Property, Plant & Equipment
57,904 GBP2024-12-31
62,746 GBP2024-05-31
Total Inventories
305,000 GBP2024-12-31
260,000 GBP2024-05-31
Debtors
Current
540,611 GBP2024-12-31
417,011 GBP2024-05-31
Current assets - Investments
65,000 GBP2024-12-31
60,000 GBP2024-05-31
Cash at bank and in hand
23 GBP2024-12-31
23 GBP2024-05-31
Current Assets
910,634 GBP2024-12-31
737,034 GBP2024-05-31
Net Current Assets/Liabilities
169,051 GBP2024-12-31
1,767 GBP2024-05-31
Total Assets Less Current Liabilities
226,955 GBP2024-12-31
64,513 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-132,807 GBP2024-05-31
Net Assets/Liabilities
49,511 GBP2024-12-31
-82,115 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2024-12-31
122023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-12-31
5,000 GBP2024-05-31
Intangible Assets - Gross Cost
5,000 GBP2024-12-31
5,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-12-31
5,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2024-12-31
5,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,260 GBP2024-12-31
11,260 GBP2024-05-31
Office equipment
18,626 GBP2024-12-31
18,626 GBP2024-05-31
Motor vehicles
91,166 GBP2024-12-31
116,099 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
121,052 GBP2024-12-31
145,985 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,433 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-45,433 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,561 GBP2024-12-31
7,205 GBP2024-05-31
Office equipment
16,199 GBP2024-12-31
15,619 GBP2024-05-31
Motor vehicles
39,388 GBP2024-12-31
60,415 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,148 GBP2024-12-31
83,239 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
356 GBP2024-06-01 ~ 2024-12-31
Office equipment
580 GBP2024-06-01 ~ 2024-12-31
Motor vehicles
7,765 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,701 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,792 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,792 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,699 GBP2024-12-31
4,055 GBP2024-05-31
Office equipment
2,427 GBP2024-12-31
3,007 GBP2024-05-31
Motor vehicles
51,778 GBP2024-12-31
55,684 GBP2024-05-31
Raw materials and consumables
50,000 GBP2024-12-31
25,000 GBP2024-05-31
Value of work in progress
255,000 GBP2024-12-31
235,000 GBP2024-05-31
Trade Debtors/Trade Receivables
517,269 GBP2024-12-31
353,074 GBP2024-05-31
Other Debtors
21,712 GBP2024-12-31
46,648 GBP2024-05-31
Prepayments
1,630 GBP2024-12-31
957 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
540,611 GBP2024-12-31
417,011 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
174,247 GBP2024-12-31
178,799 GBP2024-05-31
Non-current, Amounts falling due after one year
132,807 GBP2024-05-31
Bank Borrowings
Non-current
134,903 GBP2024-12-31
111,837 GBP2024-05-31
Total Borrowings
Non-current
163,593 GBP2024-12-31
132,807 GBP2024-05-31
Bank Borrowings
Current
66,593 GBP2024-12-31
90,000 GBP2024-05-31
Bank Overdrafts
Current
96,191 GBP2024-12-31
50,148 GBP2024-05-31
Total Borrowings
Current
174,247 GBP2024-12-31
178,799 GBP2024-05-31