Property, Plant & Equipment
29,591 GBP2025-05-31
34,559 GBP2024-05-31
Total Inventories
45,000 GBP2025-05-31
30,000 GBP2024-05-31
Debtors
Current
20,194 GBP2025-05-31
93,813 GBP2024-05-31
Cash at bank and in hand
29,212 GBP2025-05-31
6,485 GBP2024-05-31
Current Assets
94,406 GBP2025-05-31
130,298 GBP2024-05-31
Net Current Assets/Liabilities
-13,185 GBP2025-05-31
-5,650 GBP2024-05-31
Total Assets Less Current Liabilities
16,406 GBP2025-05-31
28,909 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-25,580 GBP2024-05-31
Net Assets/Liabilities
7,911 GBP2025-05-31
3,329 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,047 GBP2025-05-31
8,847 GBP2024-05-31
Plant and equipment
13,000 GBP2025-05-31
13,000 GBP2024-05-31
Office equipment
14,395 GBP2025-05-31
10,184 GBP2024-05-31
Motor vehicles
98,474 GBP2025-05-31
98,474 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
135,916 GBP2025-05-31
130,505 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,599 GBP2025-05-31
6,037 GBP2024-05-31
Plant and equipment
11,763 GBP2025-05-31
11,154 GBP2024-05-31
Office equipment
11,405 GBP2025-05-31
9,502 GBP2024-05-31
Motor vehicles
76,558 GBP2025-05-31
69,253 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,325 GBP2025-05-31
95,946 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
562 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
609 GBP2024-06-01 ~ 2025-05-31
Office equipment
1,903 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,305 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,379 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
3,448 GBP2025-05-31
2,810 GBP2024-05-31
Plant and equipment
1,237 GBP2025-05-31
1,846 GBP2024-05-31
Office equipment
2,990 GBP2025-05-31
682 GBP2024-05-31
Motor vehicles
21,916 GBP2025-05-31
29,221 GBP2024-05-31
Raw materials and consumables
45,000 GBP2025-05-31
30,000 GBP2024-05-31
Trade Debtors/Trade Receivables
14,733 GBP2025-05-31
87,988 GBP2024-05-31
Other Debtors
3,974 GBP2025-05-31
4,594 GBP2024-05-31
Prepayments
1,487 GBP2025-05-31
1,231 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
20,194 GBP2025-05-31
Current, Amounts falling due within one year
93,813 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
54,874 GBP2024-05-31
Non-current, Amounts falling due after one year
25,580 GBP2024-05-31
Bank Borrowings
Non-current
11,170 GBP2024-05-31
Total Borrowings
Non-current
8,495 GBP2025-05-31
25,580 GBP2024-05-31
Bank Borrowings
Current
10,512 GBP2025-05-31
9,999 GBP2024-05-31
Bank Overdrafts
Current
898 GBP2024-05-31
Other Remaining Borrowings
Current
38,460 GBP2025-05-31
38,460 GBP2024-05-31
Total Borrowings
Current
54,887 GBP2025-05-31
54,874 GBP2024-05-31