Property, Plant & Equipment
102,192 GBP2025-05-31
114,424 GBP2024-05-31
Fixed Assets
102,192 GBP2025-05-31
114,424 GBP2024-05-31
Total Inventories
249,805 GBP2025-05-31
146,276 GBP2024-05-31
Debtors
193,195 GBP2025-05-31
144,275 GBP2024-05-31
Cash at bank and in hand
66,233 GBP2025-05-31
17,905 GBP2024-05-31
Current Assets
509,233 GBP2025-05-31
308,456 GBP2024-05-31
Creditors
-427,498 GBP2025-05-31
-253,946 GBP2024-05-31
Net Current Assets/Liabilities
81,735 GBP2025-05-31
54,510 GBP2024-05-31
Total Assets Less Current Liabilities
183,927 GBP2025-05-31
168,934 GBP2024-05-31
Net Assets/Liabilities
69,255 GBP2025-05-31
17,455 GBP2024-05-31
Equity
Called up share capital
222 GBP2025-05-31
202 GBP2024-05-31
Share premium
-17,520 GBP2025-05-31
-47,500 GBP2024-05-31
Retained earnings (accumulated losses)
86,553 GBP2025-05-31
64,753 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
112,550 GBP2025-05-31
119,403 GBP2024-05-31
Computers
19,034 GBP2025-05-31
12,069 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
131,584 GBP2025-05-31
131,472 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,103 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-55,103 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,290 GBP2025-05-31
13,111 GBP2024-05-31
Computers
6,102 GBP2025-05-31
3,937 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,392 GBP2025-05-31
17,048 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,623 GBP2024-06-01 ~ 2025-05-31
Computers
2,165 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,788 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,444 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,444 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
89,260 GBP2025-05-31
106,292 GBP2024-05-31
Computers
12,932 GBP2025-05-31
8,132 GBP2024-05-31
Other types of inventories not specified separately
10,000 GBP2024-05-31
Value of work in progress
249,805 GBP2025-05-31
136,276 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
192,689 GBP2025-05-31
143,828 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
17,598 GBP2025-05-31
10,119 GBP2024-05-31
Trade Creditors/Trade Payables
Current
103,363 GBP2025-05-31
36,364 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,461 GBP2025-05-31
12,113 GBP2024-05-31
Other Taxation & Social Security Payable
Current
173,406 GBP2025-05-31
187,128 GBP2024-05-31
Creditors
Current
427,498 GBP2025-05-31
253,946 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
63,222 GBP2025-05-31
86,028 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
27,946 GBP2025-05-31
36,845 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,598 GBP2025-05-31
10,119 GBP2024-05-31
Between one and five year
63,222 GBP2025-05-31
Minimum gross finance lease payments owing
80,820 GBP2025-05-31
96,147 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
80,820 GBP2025-05-31
96,147 GBP2024-05-31