Property, Plant & Equipment
16,603 GBP2025-05-31
18,625 GBP2024-05-31
Total Inventories
25,500 GBP2025-05-31
7,500 GBP2024-05-31
Debtors
39,087 GBP2025-05-31
22,169 GBP2024-05-31
Cash at bank and in hand
53,186 GBP2025-05-31
81,086 GBP2024-05-31
Current Assets
117,773 GBP2025-05-31
110,755 GBP2024-05-31
Net Current Assets/Liabilities
38,483 GBP2025-05-31
45,126 GBP2024-05-31
Total Assets Less Current Liabilities
55,086 GBP2025-05-31
63,751 GBP2024-05-31
Creditors
Amounts falling due after one year
-6,000 GBP2024-05-31
Net Assets/Liabilities
51,215 GBP2025-05-31
53,486 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
51,213 GBP2025-05-31
53,484 GBP2024-05-31
Equity
51,215 GBP2025-05-31
53,486 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
21,010 GBP2025-05-31
17,497 GBP2024-05-31
Vehicles
46,659 GBP2025-05-31
46,659 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
67,669 GBP2025-05-31
64,156 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,479 GBP2025-05-31
13,635 GBP2024-05-31
Vehicles
35,587 GBP2025-05-31
31,896 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,066 GBP2025-05-31
45,531 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,844 GBP2024-06-01 ~ 2025-05-31
Vehicles
3,691 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,535 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
5,531 GBP2025-05-31
3,862 GBP2024-05-31
Vehicles
11,072 GBP2025-05-31
14,763 GBP2024-05-31
Trade Debtors/Trade Receivables
32,918 GBP2025-05-31
21,212 GBP2024-05-31
Other Debtors
6,169 GBP2025-05-31
957 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2025-05-31
6,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,148 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,777 GBP2025-05-31
28,158 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
31,086 GBP2025-05-31
25,630 GBP2024-05-31
Other Creditors
Amounts falling due within one year
4,427 GBP2025-05-31
2,693 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
6,000 GBP2024-05-31