Property, Plant & Equipment
98,234 GBP2025-05-31
11,200 GBP2024-05-31
Total Inventories
125,020 GBP2025-05-31
123,000 GBP2024-05-31
Debtors
Current
370,695 GBP2025-05-31
395,543 GBP2024-05-31
Cash at bank and in hand
206,980 GBP2025-05-31
297,275 GBP2024-05-31
Net Assets/Liabilities
251,857 GBP2025-05-31
212,524 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
251,757 GBP2025-05-31
212,424 GBP2024-05-31
Equity
251,857 GBP2025-05-31
212,524 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Computers
252024-06-01 ~ 2025-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,305 GBP2025-05-31
26,740 GBP2024-05-31
Vehicles
22,096 GBP2025-05-31
15,750 GBP2024-05-31
Furniture and fittings
0 GBP2025-05-31
720 GBP2024-05-31
Computers
0 GBP2025-05-31
1,800 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
145,401 GBP2025-05-31
45,010 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-720 GBP2024-06-01 ~ 2025-05-31
Computers
-1,800 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-2,520 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,760 GBP2025-05-31
20,538 GBP2024-05-31
Vehicles
13,407 GBP2025-05-31
10,752 GBP2024-05-31
Furniture and fittings
0 GBP2025-05-31
720 GBP2024-05-31
Computers
0 GBP2025-05-31
1,800 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,167 GBP2025-05-31
33,810 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,222 GBP2024-06-01 ~ 2025-05-31
Vehicles
2,655 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,877 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-720 GBP2024-06-01 ~ 2025-05-31
Computers
-1,800 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,520 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
343,019 GBP2025-05-31
261,644 GBP2024-05-31
Prepayments/Accrued Income
Current
27,676 GBP2025-05-31
37,334 GBP2024-05-31
Other Debtors
Current
0 GBP2025-05-31
96,565 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
8,441 GBP2025-05-31
10,439 GBP2024-05-31
Trade Creditors/Trade Payables
Current
247,244 GBP2025-05-31
363,359 GBP2024-05-31
Amounts owed to directors
Current
150,266 GBP2025-05-31
114,084 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
0 GBP2025-05-31
18,600 GBP2024-05-31
Corporation Tax Payable
Current
2,913 GBP2025-05-31
39,203 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
17,382 GBP2025-05-31
0 GBP2024-05-31
Other Creditors
Current
1,841 GBP2025-05-31
1,695 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,300 GBP2025-05-31
10,833 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
62,703 GBP2025-05-31
0 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,357 GBP2025-05-31
62,693 GBP2024-05-31