Property, Plant & Equipment
29,166 GBP2025-05-31
47,323 GBP2024-05-31
Fixed Assets
29,166 GBP2025-05-31
47,323 GBP2024-05-31
Total Inventories
6,405 GBP2025-05-31
14,547 GBP2024-05-31
Debtors
13,184 GBP2025-05-31
22,824 GBP2024-05-31
Cash at bank and in hand
131,711 GBP2025-05-31
100,659 GBP2024-05-31
Current Assets
151,300 GBP2025-05-31
138,030 GBP2024-05-31
Net Current Assets/Liabilities
72,648 GBP2025-05-31
23,490 GBP2024-05-31
Total Assets Less Current Liabilities
101,814 GBP2025-05-31
70,813 GBP2024-05-31
Net Assets/Liabilities
86,130 GBP2025-05-31
57,380 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
86,030 GBP2025-05-31
57,280 GBP2024-05-31
Equity
86,130 GBP2025-05-31
57,380 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-06-01 ~ 2025-05-31
Office equipment
33 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Vehicles
90,833 GBP2025-05-31
106,689 GBP2024-05-31
Tools/Equipment for furniture and fittings
14,157 GBP2025-05-31
18,303 GBP2024-05-31
Office equipment
5,074 GBP2025-05-31
5,274 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
110,064 GBP2025-05-31
130,266 GBP2024-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,146 GBP2024-06-01 ~ 2025-05-31
Office equipment
-200 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-20,202 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
67,180 GBP2025-05-31
68,463 GBP2024-05-31
Tools/Equipment for furniture and fittings
9,605 GBP2025-05-31
10,668 GBP2024-05-31
Office equipment
4,113 GBP2025-05-31
3,812 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,898 GBP2025-05-31
82,943 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
7,884 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
1,518 GBP2024-06-01 ~ 2025-05-31
Office equipment
474 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,876 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,581 GBP2024-06-01 ~ 2025-05-31
Office equipment
-173 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,921 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Vehicles
23,653 GBP2025-05-31
38,226 GBP2024-05-31
Tools/Equipment for furniture and fittings
4,552 GBP2025-05-31
7,635 GBP2024-05-31
Office equipment
961 GBP2025-05-31
1,462 GBP2024-05-31
Finished Goods/Goods for Resale
6,405 GBP2025-05-31
14,547 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,789 GBP2025-05-31
18,875 GBP2024-05-31
Other Debtors
Amounts falling due within one year
28 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
2,395 GBP2025-05-31
3,921 GBP2024-05-31
Debtors
Amounts falling due within one year
13,184 GBP2025-05-31
22,824 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,185 GBP2025-05-31
47,803 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2025-05-31
10,648 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
25,434 GBP2025-05-31
27,237 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,385 GBP2025-05-31
28,852 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,392 GBP2025-05-31
13,433 GBP2024-05-31
Net Deferred Tax Liability/Asset
7,292 GBP2025-05-31