Property, Plant & Equipment
31,619 GBP2025-05-31
31,274 GBP2024-05-31
Total Inventories
123,500 GBP2025-05-31
35,500 GBP2024-05-31
Debtors
33,278 GBP2025-05-31
132,161 GBP2024-05-31
Cash at bank and in hand
109,996 GBP2025-05-31
42,320 GBP2024-05-31
Current Assets
266,774 GBP2025-05-31
209,981 GBP2024-05-31
Net Current Assets/Liabilities
78,946 GBP2025-05-31
15,855 GBP2024-05-31
Total Assets Less Current Liabilities
110,565 GBP2025-05-31
47,129 GBP2024-05-31
Creditors
Amounts falling due after one year
-103,024 GBP2025-05-31
-21,741 GBP2024-05-31
Net Assets/Liabilities
7,541 GBP2025-05-31
25,388 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
7,441 GBP2025-05-31
25,288 GBP2024-05-31
Equity
7,541 GBP2025-05-31
25,388 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,200 GBP2025-05-31
6,200 GBP2024-05-31
Vehicles
49,100 GBP2025-05-31
40,850 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
55,300 GBP2025-05-31
47,050 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,925 GBP2025-05-31
4,606 GBP2024-05-31
Vehicles
18,756 GBP2025-05-31
11,170 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,681 GBP2025-05-31
15,776 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
319 GBP2024-06-01 ~ 2025-05-31
Vehicles
7,586 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,905 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,275 GBP2025-05-31
1,594 GBP2024-05-31
Vehicles
30,344 GBP2025-05-31
29,680 GBP2024-05-31
Trade Debtors/Trade Receivables
-38,072 GBP2025-05-31
35,841 GBP2024-05-31
Amounts owed by group undertakings and participating interests
76,350 GBP2025-05-31
82,000 GBP2024-05-31
Other Debtors
-5,000 GBP2025-05-31
14,320 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,028 GBP2025-05-31
129,170 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
13,996 GBP2025-05-31
18,379 GBP2024-05-31
Other Creditors
Amounts falling due within one year
82,804 GBP2025-05-31
46,577 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
103,024 GBP2025-05-31
21,741 GBP2024-05-31