Property, Plant & Equipment
13,060 GBP2025-05-31
15,637 GBP2024-05-31
Total Inventories
56,000 GBP2025-05-31
36,000 GBP2024-05-31
Debtors
183,150 GBP2025-05-31
46,283 GBP2024-05-31
Cash at bank and in hand
2,159 GBP2025-05-31
3,121 GBP2024-05-31
Current Assets
241,309 GBP2025-05-31
85,404 GBP2024-05-31
Net Current Assets/Liabilities
97,743 GBP2025-05-31
28,450 GBP2024-05-31
Total Assets Less Current Liabilities
110,803 GBP2025-05-31
44,087 GBP2024-05-31
Net Assets/Liabilities
80,168 GBP2025-05-31
1,514 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
1 GBP2024-05-31
Share premium
24,801 GBP2025-05-31
Retained earnings (accumulated losses)
55,167 GBP2025-05-31
1,513 GBP2024-05-31
Equity
80,168 GBP2025-05-31
1,514 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,958 GBP2025-05-31
10,358 GBP2024-05-31
Vehicles
20,323 GBP2025-05-31
20,323 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
32,281 GBP2025-05-31
30,681 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,102 GBP2025-05-31
7,796 GBP2024-05-31
Vehicles
10,119 GBP2025-05-31
7,248 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,221 GBP2025-05-31
15,044 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,306 GBP2024-06-01 ~ 2025-05-31
Vehicles
2,871 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,177 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,856 GBP2025-05-31
2,562 GBP2024-05-31
Vehicles
10,204 GBP2025-05-31
13,075 GBP2024-05-31
Trade Debtors/Trade Receivables
73,780 GBP2025-05-31
25,127 GBP2024-05-31
Other Debtors
109,370 GBP2025-05-31
21,156 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
46,097 GBP2025-05-31
11,333 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,253 GBP2025-05-31
4,253 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,575 GBP2025-05-31
12,043 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
75,306 GBP2025-05-31
25,750 GBP2024-05-31
Other Creditors
Amounts falling due within one year
3,335 GBP2025-05-31
3,575 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
25,196 GBP2025-05-31
32,881 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,439 GBP2025-05-31
9,692 GBP2024-05-31