Property, Plant & Equipment
22,444 GBP2025-05-31
33,755 GBP2024-05-31
Fixed Assets
22,444 GBP2025-05-31
33,755 GBP2024-05-31
Total Inventories
36,823 GBP2025-05-31
14,682 GBP2024-05-31
Debtors
184,180 GBP2025-05-31
218,721 GBP2024-05-31
Cash at bank and in hand
244,965 GBP2025-05-31
350,531 GBP2024-05-31
Current Assets
465,968 GBP2025-05-31
583,934 GBP2024-05-31
Creditors
-67,570 GBP2025-05-31
-124,331 GBP2024-05-31
Net Current Assets/Liabilities
398,398 GBP2025-05-31
459,603 GBP2024-05-31
Total Assets Less Current Liabilities
420,842 GBP2025-05-31
493,358 GBP2024-05-31
Net Assets/Liabilities
420,842 GBP2025-05-31
493,358 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
420,832 GBP2025-05-31
493,348 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,321 GBP2025-05-31
8,321 GBP2024-05-31
Motor vehicles
58,219 GBP2025-05-31
64,804 GBP2024-05-31
Furniture and fittings
9,145 GBP2025-05-31
9,145 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
75,685 GBP2025-05-31
82,270 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,585 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-6,585 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,273 GBP2025-05-31
8,225 GBP2024-05-31
Motor vehicles
35,823 GBP2025-05-31
31,209 GBP2024-05-31
Furniture and fittings
9,145 GBP2025-05-31
9,081 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,241 GBP2025-05-31
48,515 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
11,199 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
64 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,311 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,585 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,585 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
48 GBP2025-05-31
96 GBP2024-05-31
Motor vehicles
22,396 GBP2025-05-31
33,595 GBP2024-05-31
Furniture and fittings
64 GBP2024-05-31
Raw Materials
300 GBP2025-05-31
300 GBP2024-05-31
Value of work in progress
36,523 GBP2025-05-31
14,382 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
131,733 GBP2025-05-31
149,085 GBP2024-05-31
Trade Creditors/Trade Payables
Current
54,004 GBP2025-05-31
57,149 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
12,815 GBP2025-05-31
60,329 GBP2024-05-31
Creditors
Current
67,570 GBP2025-05-31
124,331 GBP2024-05-31