Property, Plant & Equipment
6,070 GBP2025-05-31
8,093 GBP2024-05-31
Total Inventories
71,349 GBP2025-05-31
399,368 GBP2024-05-31
Debtors
975,462 GBP2025-05-31
569,880 GBP2024-05-31
Cash at bank and in hand
74,990 GBP2025-05-31
61,949 GBP2024-05-31
Current Assets
1,121,801 GBP2025-05-31
1,031,197 GBP2024-05-31
Net Current Assets/Liabilities
651,649 GBP2025-05-31
530,180 GBP2024-05-31
Net Assets/Liabilities
657,719 GBP2025-05-31
538,273 GBP2024-05-31
Equity
Called up share capital
1,500 GBP2025-05-31
1,500 GBP2024-05-31
Retained earnings (accumulated losses)
656,219 GBP2025-05-31
536,773 GBP2024-05-31
Equity
657,719 GBP2025-05-31
538,273 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,947 GBP2025-05-31
43,947 GBP2024-05-31
Vehicles
10,466 GBP2025-05-31
10,466 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
54,413 GBP2025-05-31
54,413 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,728 GBP2025-05-31
36,989 GBP2024-05-31
Vehicles
9,615 GBP2025-05-31
9,331 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,343 GBP2025-05-31
46,320 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,739 GBP2024-06-01 ~ 2025-05-31
Vehicles
284 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,023 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
5,219 GBP2025-05-31
6,958 GBP2024-05-31
Vehicles
851 GBP2025-05-31
1,135 GBP2024-05-31
Trade Debtors/Trade Receivables
895,000 GBP2025-05-31
Other Debtors
80,462 GBP2025-05-31
569,880 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
20 GBP2025-05-31
7,392 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,058 GBP2025-05-31
57,108 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
118,129 GBP2025-05-31
116,027 GBP2024-05-31
Other Creditors
Amounts falling due within one year
316,945 GBP2025-05-31
320,490 GBP2024-05-31