Intangible Assets
8,000 GBP2025-05-31
16,000 GBP2024-05-31
Property, Plant & Equipment
38,994 GBP2025-05-31
80,359 GBP2024-05-31
Fixed Assets
46,994 GBP2025-05-31
96,359 GBP2024-05-31
Total Inventories
162,395 GBP2025-05-31
231,839 GBP2024-05-31
Debtors
96,145 GBP2025-05-31
122,167 GBP2024-05-31
Cash at bank and in hand
36,841 GBP2025-05-31
220,611 GBP2024-05-31
Current Assets
295,381 GBP2025-05-31
574,617 GBP2024-05-31
Net Current Assets/Liabilities
53,351 GBP2025-05-31
68,683 GBP2024-05-31
Total Assets Less Current Liabilities
100,345 GBP2025-05-31
165,042 GBP2024-05-31
Net Assets/Liabilities
90,597 GBP2025-05-31
144,952 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
90,497 GBP2025-05-31
144,852 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2025-05-31
80,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,000 GBP2025-05-31
64,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
8,000 GBP2025-05-31
16,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,523 GBP2025-05-31
33,252 GBP2024-05-31
Motor vehicles
53,410 GBP2025-05-31
94,243 GBP2024-05-31
Furniture and fittings
2,876 GBP2025-05-31
2,585 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
89,809 GBP2025-05-31
130,080 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,833 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-40,833 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,861 GBP2025-05-31
17,007 GBP2024-05-31
Motor vehicles
28,980 GBP2025-05-31
31,044 GBP2024-05-31
Furniture and fittings
1,974 GBP2025-05-31
1,670 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,815 GBP2025-05-31
49,721 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,854 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
8,144 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
304 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,302 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,208 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,208 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
13,662 GBP2025-05-31
16,245 GBP2024-05-31
Motor vehicles
24,430 GBP2025-05-31
63,199 GBP2024-05-31
Furniture and fittings
902 GBP2025-05-31
915 GBP2024-05-31
Other types of inventories not specified separately
18,000 GBP2025-05-31
19,444 GBP2024-05-31
Value of work in progress
144,395 GBP2025-05-31
212,395 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
34,668 GBP2025-05-31
115,704 GBP2024-05-31
Trade Creditors/Trade Payables
Current
48,609 GBP2025-05-31
28,917 GBP2024-05-31
Other Taxation & Social Security Payable
Current
28,651 GBP2025-05-31
59,783 GBP2024-05-31