Property, Plant & Equipment
37,427 GBP2025-05-31
44,779 GBP2024-05-31
Total Inventories
132,000 GBP2025-05-31
214,863 GBP2024-05-31
Debtors
53,103 GBP2025-05-31
152,418 GBP2024-05-31
Cash at bank and in hand
45,559 GBP2024-05-31
Current Assets
185,103 GBP2025-05-31
412,840 GBP2024-05-31
Creditors
Current
137,047 GBP2025-05-31
298,845 GBP2024-05-31
Net Current Assets/Liabilities
48,056 GBP2025-05-31
113,995 GBP2024-05-31
Total Assets Less Current Liabilities
85,483 GBP2025-05-31
158,774 GBP2024-05-31
Net Assets/Liabilities
76,127 GBP2025-05-31
117,865 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Retained earnings (accumulated losses)
76,123 GBP2025-05-31
117,861 GBP2024-05-31
Equity
76,127 GBP2025-05-31
117,865 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
19,761 GBP2024-05-31
Motor vehicles
54,793 GBP2024-05-31
Computers
3,288 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
77,842 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,086 GBP2025-05-31
15,438 GBP2024-05-31
Motor vehicles
21,356 GBP2025-05-31
15,669 GBP2024-05-31
Computers
2,973 GBP2025-05-31
1,956 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,415 GBP2025-05-31
33,063 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
648 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,687 GBP2024-06-01 ~ 2025-05-31
Computers
1,017 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,352 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,675 GBP2025-05-31
4,323 GBP2024-05-31
Motor vehicles
33,437 GBP2025-05-31
39,124 GBP2024-05-31
Computers
315 GBP2025-05-31
1,332 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
48,543 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,922 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,461 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
32,160 GBP2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
37,621 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
39,787 GBP2025-05-31
131,973 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
7,974 GBP2024-05-31
Prepayments/Accrued Income
Current
13,316 GBP2025-05-31
12,471 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
53,103 GBP2025-05-31
Current, Amounts falling due within one year
152,418 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
74,390 GBP2025-05-31
Other Remaining Borrowings
Current
6,303 GBP2025-05-31
6,148 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
23,412 GBP2025-05-31
4,620 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,955 GBP2025-05-31
256,462 GBP2024-05-31
Corporation Tax Payable
Current
9,151 GBP2025-05-31
27,444 GBP2024-05-31
Accrued Liabilities
Current
2,625 GBP2025-05-31
3,201 GBP2024-05-31
Other Remaining Borrowings
More than five year, Non-current
6,303 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
23,412 GBP2024-05-31