Property, Plant & Equipment
46,369 GBP2025-05-31
56,951 GBP2024-05-31
Total Inventories
65,694 GBP2025-05-31
28,679 GBP2024-05-31
Debtors
22,082 GBP2025-05-31
16,667 GBP2024-05-31
Cash at bank and in hand
159,827 GBP2025-05-31
266,429 GBP2024-05-31
Current Assets
247,603 GBP2025-05-31
311,775 GBP2024-05-31
Net Current Assets/Liabilities
174,903 GBP2025-05-31
188,659 GBP2024-05-31
Total Assets Less Current Liabilities
221,272 GBP2025-05-31
245,610 GBP2024-05-31
Net Assets/Liabilities
206,574 GBP2025-05-31
207,021 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
206,573 GBP2025-05-31
207,020 GBP2024-05-31
Equity
206,574 GBP2025-05-31
207,021 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,352 GBP2025-05-31
4,342 GBP2024-05-31
Vehicles
68,410 GBP2025-05-31
68,410 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
73,762 GBP2025-05-31
72,752 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,765 GBP2025-05-31
2,119 GBP2024-05-31
Vehicles
24,628 GBP2025-05-31
13,682 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,393 GBP2025-05-31
15,801 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
646 GBP2024-06-01 ~ 2025-05-31
Vehicles
10,946 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,592 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,587 GBP2025-05-31
2,223 GBP2024-05-31
Vehicles
43,782 GBP2025-05-31
54,728 GBP2024-05-31
Trade Debtors/Trade Receivables
22,082 GBP2025-05-31
16,667 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,891 GBP2025-05-31
3,891 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,599 GBP2025-05-31
22,600 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
18,670 GBP2025-05-31
86,862 GBP2024-05-31
Other Creditors
Amounts falling due within one year
33,540 GBP2025-05-31
9,763 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,698 GBP2025-05-31
18,589 GBP2024-05-31
Other Creditors
Amounts falling due after one year
20,000 GBP2024-05-31