Property, Plant & Equipment
44,804 GBP2025-05-31
62,373 GBP2024-05-31
Fixed Assets
44,804 GBP2025-05-31
62,373 GBP2024-05-31
Total Inventories
36,745 GBP2025-05-31
40,000 GBP2024-05-31
Debtors
707 GBP2025-05-31
4,891 GBP2024-05-31
Cash at bank and in hand
8,035 GBP2025-05-31
8,986 GBP2024-05-31
Current Assets
45,487 GBP2025-05-31
53,877 GBP2024-05-31
Net Current Assets/Liabilities
3,857 GBP2025-05-31
-5,067 GBP2024-05-31
Total Assets Less Current Liabilities
48,661 GBP2025-05-31
57,306 GBP2024-05-31
Net Assets/Liabilities
10,498 GBP2025-05-31
14,215 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
10,497 GBP2025-05-31
14,214 GBP2024-05-31
Equity
10,498 GBP2025-05-31
14,215 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,246 GBP2025-05-31
24,577 GBP2024-05-31
Vehicles
61,749 GBP2025-05-31
61,090 GBP2024-05-31
Tools/Equipment for furniture and fittings
3,640 GBP2025-05-31
4,046 GBP2024-05-31
Office equipment
37,607 GBP2025-05-31
43,568 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
127,242 GBP2025-05-31
133,281 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-851 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
-406 GBP2024-06-01 ~ 2025-05-31
Office equipment
-12,309 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-13,566 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,920 GBP2025-05-31
14,882 GBP2024-05-31
Vehicles
31,504 GBP2025-05-31
21,642 GBP2024-05-31
Tools/Equipment for furniture and fittings
3,598 GBP2025-05-31
3,990 GBP2024-05-31
Office equipment
27,416 GBP2025-05-31
30,394 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,438 GBP2025-05-31
70,908 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,781 GBP2024-06-01 ~ 2025-05-31
Vehicles
9,862 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
14 GBP2024-06-01 ~ 2025-05-31
Office equipment
9,321 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,978 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-743 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
-406 GBP2024-06-01 ~ 2025-05-31
Office equipment
-12,299 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,448 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
4,326 GBP2025-05-31
9,695 GBP2024-05-31
Vehicles
30,245 GBP2025-05-31
39,448 GBP2024-05-31
Tools/Equipment for furniture and fittings
42 GBP2025-05-31
56 GBP2024-05-31
Office equipment
10,191 GBP2025-05-31
13,174 GBP2024-05-31
Finished Goods/Goods for Resale
36,745 GBP2025-05-31
40,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
114 GBP2025-05-31
308 GBP2024-05-31
Other Debtors
Amounts falling due within one year
58 GBP2025-05-31
2,952 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
535 GBP2025-05-31
1,631 GBP2024-05-31
Debtors
Amounts falling due within one year
707 GBP2025-05-31
4,891 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,293 GBP2025-05-31
15,675 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
9,658 GBP2025-05-31
10,328 GBP2024-05-31
Other Creditors
Amounts falling due within one year
12,679 GBP2025-05-31
27,941 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,500 GBP2025-05-31
27,500 GBP2024-05-31
Net Deferred Tax Liability/Asset
15,663 GBP2025-05-31
15,591 GBP2024-05-31