Property, Plant & Equipment
59,283 GBP2025-05-31
79,045 GBP2024-05-31
Total Inventories
76,375 GBP2025-05-31
71,000 GBP2024-05-31
Debtors
140,434 GBP2025-05-31
255,096 GBP2024-05-31
Cash at bank and in hand
386,898 GBP2025-05-31
486,724 GBP2024-05-31
Current Assets
603,707 GBP2025-05-31
812,820 GBP2024-05-31
Net Current Assets/Liabilities
348,579 GBP2025-05-31
366,443 GBP2024-05-31
Total Assets Less Current Liabilities
407,862 GBP2025-05-31
445,488 GBP2024-05-31
Net Assets/Liabilities
363,724 GBP2025-05-31
378,453 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,621 GBP2025-05-31
2,621 GBP2024-05-31
Motor vehicles
129,752 GBP2025-05-31
129,752 GBP2024-05-31
Computers
6,210 GBP2025-05-31
6,210 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
138,583 GBP2025-05-31
138,583 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,510 GBP2025-05-31
2,472 GBP2024-05-31
Motor vehicles
71,908 GBP2025-05-31
52,627 GBP2024-05-31
Computers
4,882 GBP2025-05-31
4,439 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,300 GBP2025-05-31
59,538 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
19,281 GBP2024-06-01 ~ 2025-05-31
Computers
443 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,762 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
111 GBP2025-05-31
149 GBP2024-05-31
Motor vehicles
57,844 GBP2025-05-31
77,125 GBP2024-05-31
Computers
1,328 GBP2025-05-31
1,771 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
137,450 GBP2025-05-31
252,851 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
2,984 GBP2025-05-31
2,245 GBP2024-05-31
Debtors
Amounts falling due within one year
140,434 GBP2025-05-31
255,096 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,520 GBP2025-05-31
10,648 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
60,039 GBP2025-05-31
110,087 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,827 GBP2025-05-31
11,872 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,678 GBP2025-05-31
231,980 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
34,453 GBP2025-05-31
65,843 GBP2024-05-31
Other Creditors
Amounts falling due within one year
27,374 GBP2025-05-31
14,983 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
1,237 GBP2025-05-31
964 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
10,130 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,317 GBP2025-05-31
37,144 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31