Property, Plant & Equipment
251,002 GBP2025-05-31
173,313 GBP2024-05-31
Fixed Assets
251,002 GBP2025-05-31
173,313 GBP2024-05-31
Total Inventories
498,532 GBP2025-05-31
502,000 GBP2024-05-31
Debtors
506,421 GBP2025-05-31
305,821 GBP2024-05-31
Current Assets
1,004,953 GBP2025-05-31
807,821 GBP2024-05-31
Creditors
-1,086,282 GBP2025-05-31
-687,040 GBP2024-05-31
Net Current Assets/Liabilities
-81,329 GBP2025-05-31
120,781 GBP2024-05-31
Total Assets Less Current Liabilities
169,673 GBP2025-05-31
294,094 GBP2024-05-31
Net Assets/Liabilities
139,655 GBP2025-05-31
239,279 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
139,555 GBP2025-05-31
239,179 GBP2024-05-31
Average Number of Employees
212024-06-01 ~ 2025-05-31
212023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,567 GBP2025-05-31
45,567 GBP2024-05-31
Motor vehicles
433,934 GBP2025-05-31
296,822 GBP2024-05-31
Furniture and fittings
18,039 GBP2025-05-31
15,549 GBP2024-05-31
Computers
5,810 GBP2025-05-31
4,972 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
503,350 GBP2025-05-31
362,910 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,836 GBP2025-05-31
37,154 GBP2024-05-31
Motor vehicles
193,937 GBP2025-05-31
133,937 GBP2024-05-31
Furniture and fittings
14,764 GBP2025-05-31
13,945 GBP2024-05-31
Computers
4,811 GBP2025-05-31
4,561 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,348 GBP2025-05-31
189,597 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,682 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
60,000 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
819 GBP2024-06-01 ~ 2025-05-31
Computers
250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,751 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
6,731 GBP2025-05-31
8,413 GBP2024-05-31
Motor vehicles
239,997 GBP2025-05-31
162,885 GBP2024-05-31
Furniture and fittings
3,275 GBP2025-05-31
1,604 GBP2024-05-31
Computers
999 GBP2025-05-31
411 GBP2024-05-31
Finished Goods
498,532 GBP2025-05-31
502,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
506,421 GBP2025-05-31
305,821 GBP2024-05-31
Trade Creditors/Trade Payables
Current
433,945 GBP2025-05-31
195,977 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
191,138 GBP2025-05-31
194,164 GBP2024-05-31
Corporation Tax Payable
Current
5,023 GBP2024-05-31
Other Taxation & Social Security Payable
Current
193 GBP2025-05-31
8,843 GBP2024-05-31
Amount of value-added tax that is payable
Current
253,757 GBP2025-05-31
206,425 GBP2024-05-31
Other Creditors
Current
207,249 GBP2025-05-31
76,608 GBP2024-05-31
Creditors
Current
1,086,282 GBP2025-05-31
687,040 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
27,519 GBP2025-05-31
27,519 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
101 GBP2025-05-31
101 GBP2024-05-31
Amounts owed to directors
Non-current
2,398 GBP2025-05-31
27,195 GBP2024-05-31
Minimum gross finance lease payments owing
Between one and five year
27,519 GBP2025-05-31
27,519 GBP2024-05-31
Dividends paid as a final distribution
130,132 GBP2024-06-01 ~ 2025-05-31
136,087 GBP2023-06-01 ~ 2024-05-31