Property, Plant & Equipment
11,015 GBP2025-05-31
54,105 GBP2024-05-31
Fixed Assets
11,015 GBP2025-05-31
54,105 GBP2024-05-31
Total Inventories
78,508 GBP2025-05-31
19,128 GBP2024-05-31
Debtors
27,862 GBP2025-05-31
118,035 GBP2024-05-31
Cash at bank and in hand
40,892 GBP2025-05-31
42,842 GBP2024-05-31
Current Assets
147,262 GBP2025-05-31
180,005 GBP2024-05-31
Creditors
Current
63,281 GBP2025-05-31
91,394 GBP2024-05-31
Net Current Assets/Liabilities
83,981 GBP2025-05-31
88,611 GBP2024-05-31
Total Assets Less Current Liabilities
94,996 GBP2025-05-31
142,716 GBP2024-05-31
Net Assets/Liabilities
92,243 GBP2025-05-31
129,190 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
92,143 GBP2025-05-31
129,090 GBP2024-05-31
Equity
92,243 GBP2025-05-31
129,190 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,528 GBP2025-05-31
33,528 GBP2024-05-31
Motor vehicles
16,865 GBP2025-05-31
56,284 GBP2024-05-31
Computers
1,964 GBP2025-05-31
1,964 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
52,357 GBP2025-05-31
91,776 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-75,419 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-75,419 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,183 GBP2025-05-31
22,402 GBP2024-05-31
Motor vehicles
14,613 GBP2025-05-31
13,863 GBP2024-05-31
Computers
1,546 GBP2025-05-31
1,406 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,342 GBP2025-05-31
37,671 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,781 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
750 GBP2024-06-01 ~ 2025-05-31
Computers
140 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,671 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
8,345 GBP2025-05-31
11,126 GBP2024-05-31
Motor vehicles
2,252 GBP2025-05-31
42,421 GBP2024-05-31
Computers
418 GBP2025-05-31
558 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
194 GBP2025-05-31
2,379 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
552 GBP2025-05-31
552 GBP2024-05-31
Prepayments
Current
27,116 GBP2025-05-31
115,104 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
27,862 GBP2025-05-31
118,035 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,353 GBP2025-05-31
13,884 GBP2024-05-31
Corporation Tax Payable
Current
3,607 GBP2025-05-31
25,843 GBP2024-05-31
Other Taxation & Social Security Payable
Current
-771 GBP2025-05-31
553 GBP2024-05-31
Accrued Liabilities
Current
2,822 GBP2025-05-31
1,813 GBP2024-05-31