Property, Plant & Equipment
47,150 GBP2025-05-30
62,867 GBP2024-05-30
Fixed Assets
47,150 GBP2025-05-30
62,867 GBP2024-05-30
Total Inventories
90,000 GBP2025-05-30
52,000 GBP2024-05-30
Debtors
106,624 GBP2025-05-30
27,941 GBP2024-05-30
Cash at bank and in hand
12,437 GBP2025-05-30
96,605 GBP2024-05-30
Current Assets
209,061 GBP2025-05-30
176,546 GBP2024-05-30
Creditors
-163,497 GBP2025-05-30
-116,558 GBP2024-05-30
Net Current Assets/Liabilities
45,564 GBP2025-05-30
59,988 GBP2024-05-30
Total Assets Less Current Liabilities
92,714 GBP2025-05-30
122,855 GBP2024-05-30
Net Assets/Liabilities
56,437 GBP2025-05-30
67,751 GBP2024-05-30
Equity
Called up share capital
10 GBP2025-05-30
10 GBP2024-05-30
Retained earnings (accumulated losses)
56,427 GBP2025-05-30
67,741 GBP2024-05-30
Average Number of Employees
152024-05-31 ~ 2025-05-30
92023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2025-05-30
5,000 GBP2024-05-30
Motor vehicles
82,301 GBP2025-05-30
82,301 GBP2024-05-30
Computers
238 GBP2025-05-30
238 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
87,539 GBP2025-05-30
87,539 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,891 GBP2025-05-30
2,188 GBP2024-05-30
Motor vehicles
37,360 GBP2025-05-30
22,380 GBP2024-05-30
Computers
138 GBP2025-05-30
104 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,389 GBP2025-05-30
24,672 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
703 GBP2024-05-31 ~ 2025-05-30
Motor vehicles
14,980 GBP2024-05-31 ~ 2025-05-30
Computers
34 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,717 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment
Plant and equipment
2,109 GBP2025-05-30
2,812 GBP2024-05-30
Motor vehicles
44,941 GBP2025-05-30
59,921 GBP2024-05-30
Computers
100 GBP2025-05-30
134 GBP2024-05-30
Finished Goods
90,000 GBP2025-05-30
52,000 GBP2024-05-30
Amount of value-added tax that is recoverable
Current
5,476 GBP2025-05-30
4,819 GBP2024-05-30
Finance Lease Liabilities - Total Present Value
Current
8,700 GBP2025-05-30
8,700 GBP2024-05-30
Bank Borrowings/Overdrafts
Current
3,374 GBP2025-05-30
Corporation Tax Payable
Current
6,235 GBP2025-05-30
818 GBP2024-05-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-05-30
3,000 GBP2024-05-30
Creditors
Current
163,497 GBP2025-05-30
116,558 GBP2024-05-30
Finance Lease Liabilities - Total Present Value
Non-current
21,085 GBP2025-05-30
29,785 GBP2024-05-30
Bank Borrowings/Overdrafts
Non-current
15,192 GBP2025-05-30
25,319 GBP2024-05-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,700 GBP2025-05-30
8,700 GBP2024-05-30
Between one and five year
21,085 GBP2025-05-30
29,785 GBP2024-05-30
Minimum gross finance lease payments owing
29,785 GBP2025-05-30
38,485 GBP2024-05-30
Finance Lease Liabilities - Total Present Value
29,785 GBP2025-05-30
38,485 GBP2024-05-30