Property, Plant & Equipment
29,497 GBP2025-05-31
36,871 GBP2024-05-31
Fixed Assets
29,497 GBP2025-05-31
36,871 GBP2024-05-31
Total Inventories
194,243 GBP2025-05-31
392,605 GBP2024-05-31
Debtors
173,360 GBP2025-05-31
21,561 GBP2024-05-31
Cash at bank and in hand
88,891 GBP2025-05-31
82,092 GBP2024-05-31
Current Assets
456,494 GBP2025-05-31
496,258 GBP2024-05-31
Creditors
-31,030 GBP2025-05-31
-89,073 GBP2024-05-31
Net Current Assets/Liabilities
425,464 GBP2025-05-31
407,185 GBP2024-05-31
Total Assets Less Current Liabilities
454,961 GBP2025-05-31
444,056 GBP2024-05-31
Net Assets/Liabilities
454,961 GBP2025-05-31
444,056 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
453,961 GBP2025-05-31
444,055 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,000 GBP2025-05-31
205,043 GBP2024-05-31
Furniture and fittings
1,194 GBP2025-05-31
1,194 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
58,194 GBP2025-05-31
206,237 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-148,043 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-148,043 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,816 GBP2025-05-31
168,563 GBP2024-05-31
Furniture and fittings
881 GBP2025-05-31
803 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,697 GBP2025-05-31
169,366 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,296 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
78 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,374 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-148,043 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-148,043 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
29,184 GBP2025-05-31
36,480 GBP2024-05-31
Furniture and fittings
313 GBP2025-05-31
391 GBP2024-05-31
Value of work in progress
194,243 GBP2025-05-31
392,605 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
-105,000 GBP2025-05-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-05-31
919 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
7,820 GBP2025-05-31
18,228 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,825 GBP2025-05-31
Creditors
Current
31,030 GBP2025-05-31
89,073 GBP2024-05-31