Property, Plant & Equipment
215,656 GBP2025-05-31
160,285 GBP2024-05-31
Total Inventories
986,345 GBP2025-05-31
825,001 GBP2024-05-31
Debtors
393,719 GBP2025-05-31
674,233 GBP2024-05-31
Cash at bank and in hand
622,977 GBP2025-05-31
96,152 GBP2024-05-31
Current Assets
2,003,041 GBP2025-05-31
1,595,386 GBP2024-05-31
Net Current Assets/Liabilities
1,207,650 GBP2025-05-31
902,770 GBP2024-05-31
Net Assets/Liabilities
1,423,306 GBP2025-05-31
1,063,055 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,423,206 GBP2025-05-31
1,062,955 GBP2024-05-31
Equity
1,423,306 GBP2025-05-31
1,063,055 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,645 GBP2025-05-31
77,199 GBP2024-05-31
Vehicles
328,297 GBP2025-05-31
295,937 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
430,942 GBP2025-05-31
373,136 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-74,915 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-74,915 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,933 GBP2025-05-31
49,255 GBP2024-05-31
Vehicles
155,353 GBP2025-05-31
163,596 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,286 GBP2025-05-31
212,851 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,678 GBP2024-06-01 ~ 2025-05-31
Vehicles
57,647 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,325 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-65,890 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,890 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
42,712 GBP2025-05-31
27,944 GBP2024-05-31
Vehicles
172,944 GBP2025-05-31
132,341 GBP2024-05-31
Trade Debtors/Trade Receivables
370,459 GBP2025-05-31
352,255 GBP2024-05-31
Other Debtors
23,260 GBP2025-05-31
321,978 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
552,186 GBP2025-05-31
462,982 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
232,020 GBP2025-05-31
200,470 GBP2024-05-31
Other Creditors
Amounts falling due within one year
11,185 GBP2025-05-31
29,164 GBP2024-05-31