Property, Plant & Equipment
72,467 GBP2025-05-31
58,629 GBP2024-05-31
Total Inventories
35,000 GBP2025-05-31
32,000 GBP2024-05-31
Debtors
72,197 GBP2025-05-31
53,057 GBP2024-05-31
Cash at bank and in hand
96,081 GBP2025-05-31
51,666 GBP2024-05-31
Current Assets
203,278 GBP2025-05-31
136,723 GBP2024-05-31
Creditors
Current
119,005 GBP2025-05-31
87,975 GBP2024-05-31
Net Current Assets/Liabilities
84,273 GBP2025-05-31
48,748 GBP2024-05-31
Total Assets Less Current Liabilities
156,740 GBP2025-05-31
107,377 GBP2024-05-31
Creditors
Non-current
-9,582 GBP2025-05-31
-19,507 GBP2024-05-31
Net Assets/Liabilities
136,639 GBP2025-05-31
81,218 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
136,539 GBP2025-05-31
81,118 GBP2024-05-31
Equity
136,639 GBP2025-05-31
81,218 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,030 GBP2025-05-31
112,030 GBP2024-05-31
Motor vehicles
32,079 GBP2025-05-31
32,079 GBP2024-05-31
Computers
4,517 GBP2025-05-31
4,517 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
173,523 GBP2025-05-31
148,626 GBP2024-05-31
Furniture and fittings
24,897 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,998 GBP2025-05-31
60,565 GBP2024-05-31
Motor vehicles
28,368 GBP2025-05-31
27,131 GBP2024-05-31
Computers
2,578 GBP2025-05-31
2,301 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,056 GBP2025-05-31
89,997 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,433 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,112 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,237 GBP2024-06-01 ~ 2025-05-31
Computers
277 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,059 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,112 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
45,032 GBP2025-05-31
51,465 GBP2024-05-31
Furniture and fittings
21,785 GBP2025-05-31
Motor vehicles
3,711 GBP2025-05-31
4,948 GBP2024-05-31
Computers
1,939 GBP2025-05-31
2,216 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,197 GBP2025-05-31
53,057 GBP2024-05-31
Trade Creditors/Trade Payables
Current
57,311 GBP2025-05-31
32,506 GBP2024-05-31
Other Taxation & Social Security Payable
Current
60,006 GBP2025-05-31
40,854 GBP2024-05-31
Other Creditors
Current
1,688 GBP2025-05-31
14,615 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
9,582 GBP2025-05-31
19,507 GBP2024-05-31