Intangible Assets
130,000 GBP2025-05-31
195,000 GBP2024-05-31
Property, Plant & Equipment
117,457 GBP2025-05-31
202,782 GBP2024-05-31
Fixed Assets
247,457 GBP2025-05-31
397,782 GBP2024-05-31
Total Inventories
3,930,358 GBP2025-05-31
Debtors
122,416 GBP2025-05-31
436,405 GBP2024-05-31
Cash at bank and in hand
97,184 GBP2025-05-31
700,755 GBP2024-05-31
Current Assets
4,149,958 GBP2025-05-31
1,137,160 GBP2024-05-31
Creditors
-5,782,381 GBP2025-05-31
-1,866,769 GBP2024-05-31
Net Current Assets/Liabilities
-1,632,423 GBP2025-05-31
-729,609 GBP2024-05-31
Total Assets Less Current Liabilities
-1,384,966 GBP2025-05-31
-331,827 GBP2024-05-31
Net Assets/Liabilities
-1,425,694 GBP2025-05-31
-421,353 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-1,425,794 GBP2025-05-31
-421,453 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
650,000 GBP2025-05-31
650,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
520,000 GBP2025-05-31
455,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
65,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
130,000 GBP2025-05-31
195,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
258,510 GBP2025-05-31
343,505 GBP2024-05-31
Furniture and fittings
54,585 GBP2025-05-31
54,585 GBP2024-05-31
Computers
79,823 GBP2025-05-31
79,240 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
392,918 GBP2025-05-31
477,330 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-84,995 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-84,995 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
178,907 GBP2025-05-31
190,612 GBP2024-05-31
Furniture and fittings
40,629 GBP2025-05-31
35,977 GBP2024-05-31
Computers
55,925 GBP2025-05-31
47,959 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,461 GBP2025-05-31
274,548 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,535 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
4,652 GBP2024-06-01 ~ 2025-05-31
Computers
7,966 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,153 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,240 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,240 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
79,603 GBP2025-05-31
152,893 GBP2024-05-31
Furniture and fittings
13,956 GBP2025-05-31
18,608 GBP2024-05-31
Computers
23,898 GBP2025-05-31
31,281 GBP2024-05-31
Value of work in progress
3,930,358 GBP2025-05-31
Prepayments/Accrued Income
Current
20,435 GBP2025-05-31
38,095 GBP2024-05-31
Other Debtors
Current
1,872 GBP2025-05-31
1,872 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
100,109 GBP2025-05-31
100,109 GBP2024-05-31
Amounts owed by directors
Current
296,329 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
5,340 GBP2025-05-31
16,721 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
27,500 GBP2024-05-31
Corporation Tax Payable
Current
1,877 GBP2025-05-31
61,874 GBP2024-05-31
Other Taxation & Social Security Payable
Current
20,603 GBP2025-05-31
10,106 GBP2024-05-31
Amount of value-added tax that is payable
Current
265,759 GBP2025-05-31
348,742 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
4,875 GBP2025-05-31
4,875 GBP2024-05-31
Amounts owed to directors
Current
144,050 GBP2025-05-31
Creditors
Current
5,782,381 GBP2025-05-31
1,866,769 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
39,895 GBP2025-05-31
78,693 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-05-31
10,833 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,340 GBP2025-05-31
16,721 GBP2024-05-31
Between one and five year
39,895 GBP2025-05-31
78,693 GBP2024-05-31
Minimum gross finance lease payments owing
45,235 GBP2025-05-31
95,414 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
45,235 GBP2025-05-31
95,414 GBP2024-05-31