Property, Plant & Equipment
86,766 GBP2025-05-31
53,290 GBP2024-05-31
Fixed Assets
86,766 GBP2025-05-31
53,290 GBP2024-05-31
Total Inventories
288,401 GBP2025-05-31
106,244 GBP2024-05-31
Debtors
106,498 GBP2025-05-31
120,996 GBP2024-05-31
Cash at bank and in hand
88,223 GBP2025-05-31
185,443 GBP2024-05-31
Current Assets
483,122 GBP2025-05-31
412,683 GBP2024-05-31
Net Current Assets/Liabilities
398,235 GBP2025-05-31
357,281 GBP2024-05-31
Total Assets Less Current Liabilities
485,001 GBP2025-05-31
410,571 GBP2024-05-31
Net Assets/Liabilities
478,180 GBP2025-05-31
403,750 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
478,080 GBP2025-05-31
403,650 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,213 GBP2025-05-31
15,213 GBP2024-05-31
Motor vehicles
89,142 GBP2025-05-31
73,967 GBP2024-05-31
Computers
32,762 GBP2025-05-31
31,675 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
137,117 GBP2025-05-31
120,855 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,550 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-60,550 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,735 GBP2025-05-31
6,349 GBP2024-05-31
Motor vehicles
11,079 GBP2025-05-31
36,790 GBP2024-05-31
Computers
30,537 GBP2025-05-31
24,426 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,351 GBP2025-05-31
67,565 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,386 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
9,294 GBP2024-06-01 ~ 2025-05-31
Computers
6,111 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,791 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,005 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,005 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
6,478 GBP2025-05-31
8,864 GBP2024-05-31
Motor vehicles
78,063 GBP2025-05-31
37,177 GBP2024-05-31
Computers
2,225 GBP2025-05-31
7,249 GBP2024-05-31
Other types of inventories not specified separately
288,401 GBP2025-05-31
106,244 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
18,759 GBP2025-05-31
87,844 GBP2024-05-31
Trade Creditors/Trade Payables
Current
11,698 GBP2025-05-31
22,479 GBP2024-05-31
Other Taxation & Social Security Payable
Current
42,739 GBP2025-05-31
2,473 GBP2024-05-31