Property, Plant & Equipment
19,769 GBP2025-05-31
37,909 GBP2024-05-31
Total Inventories
292,881 GBP2025-05-31
320,087 GBP2024-05-31
Debtors
Current
92,385 GBP2025-05-31
137,997 GBP2024-05-31
Cash at bank and in hand
34,694 GBP2025-05-31
21,591 GBP2024-05-31
Current Assets
419,960 GBP2025-05-31
479,675 GBP2024-05-31
Net Current Assets/Liabilities
132,637 GBP2025-05-31
150,786 GBP2024-05-31
Total Assets Less Current Liabilities
152,406 GBP2025-05-31
188,695 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-32,932 GBP2024-05-31
Net Assets/Liabilities
140,190 GBP2025-05-31
146,286 GBP2024-05-31
Equity
Called up share capital
351 GBP2025-05-31
351 GBP2024-05-31
Retained earnings (accumulated losses)
139,839 GBP2025-05-31
145,935 GBP2024-05-31
Equity
140,190 GBP2025-05-31
146,286 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
200,589 GBP2025-05-31
200,589 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
259,114 GBP2025-05-31
258,490 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
189,689 GBP2025-05-31
175,155 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,345 GBP2025-05-31
220,581 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,534 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,764 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,869 GBP2025-05-31
12,475 GBP2024-05-31
Motor vehicles
10,900 GBP2025-05-31
25,434 GBP2024-05-31
Value of work in progress
292,881 GBP2025-05-31
320,087 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,966 GBP2025-05-31
Current, Amounts falling due within one year
99,548 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
92,385 GBP2025-05-31
Current, Amounts falling due within one year
137,997 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
73,996 GBP2024-05-31
Non-current, Amounts falling due after one year
32,932 GBP2024-05-31
Number of Shares Issued (Fully Paid)
351 shares2025-05-31
351 shares2024-05-31
Nominal value of allotted share capital
351 GBP2024-06-01 ~ 2025-05-31
351 GBP2023-06-01 ~ 2024-05-31
Bank Borrowings
Non-current
10,000 GBP2024-05-31
Total Borrowings
Non-current
7,274 GBP2025-05-31
32,932 GBP2024-05-31
Bank Borrowings
Current
45,166 GBP2025-05-31
46,268 GBP2024-05-31
Total Borrowings
Current
60,789 GBP2025-05-31
73,996 GBP2024-05-31