Property, Plant & Equipment
94,719 GBP2025-05-31
104,070 GBP2024-05-31
Total Inventories
208,119 GBP2025-05-31
198,053 GBP2024-05-31
Debtors
287,247 GBP2025-05-31
106,944 GBP2024-05-31
Cash at bank and in hand
293,822 GBP2025-05-31
953,222 GBP2024-05-31
Current Assets
789,188 GBP2025-05-31
1,258,219 GBP2024-05-31
Creditors
Current
114,079 GBP2025-05-31
261,915 GBP2024-05-31
Net Current Assets/Liabilities
675,109 GBP2025-05-31
996,304 GBP2024-05-31
Total Assets Less Current Liabilities
769,828 GBP2025-05-31
1,100,374 GBP2024-05-31
Creditors
Non-current
511 GBP2025-05-31
10,757 GBP2024-05-31
Net Assets/Liabilities
769,317 GBP2025-05-31
1,089,617 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
769,217 GBP2025-05-31
1,089,517 GBP2024-05-31
Equity
769,317 GBP2025-05-31
1,089,617 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,034 GBP2025-05-31
28,034 GBP2024-05-31
Plant and equipment
1,321 GBP2025-05-31
1,321 GBP2024-05-31
Furniture and fittings
6,382 GBP2025-05-31
6,382 GBP2024-05-31
Motor vehicles
142,504 GBP2025-05-31
130,005 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
178,241 GBP2025-05-31
165,742 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-23,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,409 GBP2025-05-31
5,606 GBP2024-05-31
Plant and equipment
1,297 GBP2025-05-31
1,291 GBP2024-05-31
Furniture and fittings
4,892 GBP2025-05-31
4,629 GBP2024-05-31
Motor vehicles
68,924 GBP2025-05-31
50,146 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,522 GBP2025-05-31
61,672 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,803 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
6 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
263 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
24,528 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,600 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
19,625 GBP2025-05-31
22,428 GBP2024-05-31
Plant and equipment
24 GBP2025-05-31
30 GBP2024-05-31
Furniture and fittings
1,490 GBP2025-05-31
1,753 GBP2024-05-31
Motor vehicles
73,580 GBP2025-05-31
79,859 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
134,477 GBP2025-05-31
106,944 GBP2024-05-31
Other Debtors
Current
73,536 GBP2025-05-31
Amount of corporation tax that is recoverable
Current
79,234 GBP2025-05-31
Debtors
Amounts falling due within one year, Current
287,247 GBP2025-05-31
106,944 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
84,743 GBP2025-05-31
42,855 GBP2024-05-31
Corporation Tax Payable
Current
158,034 GBP2024-05-31
Other Taxation & Social Security Payable
Current
9,154 GBP2025-05-31
6,812 GBP2024-05-31
Other Creditors
Current
754 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
6,750 GBP2025-05-31
6,750 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
511 GBP2025-05-31