Property, Plant & Equipment
50,052 GBP2025-05-31
11,276 GBP2024-05-31
Fixed Assets
50,052 GBP2025-05-31
11,276 GBP2024-05-31
Total Inventories
66,681 GBP2025-05-31
53,700 GBP2024-05-31
Debtors
36,665 GBP2025-05-31
165,162 GBP2024-05-31
Cash at bank and in hand
9,692 GBP2025-05-31
864 GBP2024-05-31
Current Assets
113,038 GBP2025-05-31
219,726 GBP2024-05-31
Creditors
-99,297 GBP2025-05-31
-179,593 GBP2024-05-31
Net Current Assets/Liabilities
13,741 GBP2025-05-31
40,133 GBP2024-05-31
Total Assets Less Current Liabilities
63,793 GBP2025-05-31
51,409 GBP2024-05-31
Net Assets/Liabilities
22,919 GBP2025-05-31
4,068 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
22,819 GBP2025-05-31
3,968 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,626 GBP2025-05-31
7,626 GBP2024-05-31
Motor vehicles
55,562 GBP2025-05-31
15,659 GBP2024-05-31
Furniture and fittings
2,125 GBP2025-05-31
2,125 GBP2024-05-31
Computers
3,259 GBP2025-05-31
3,259 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
68,572 GBP2025-05-31
28,669 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,489 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-8,489 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,152 GBP2025-05-31
4,715 GBP2024-05-31
Motor vehicles
11,034 GBP2025-05-31
10,883 GBP2024-05-31
Furniture and fittings
820 GBP2025-05-31
590 GBP2024-05-31
Computers
1,514 GBP2025-05-31
1,205 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,520 GBP2025-05-31
17,393 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
437 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
151 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
230 GBP2024-06-01 ~ 2025-05-31
Computers
309 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,127 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,474 GBP2025-05-31
2,911 GBP2024-05-31
Motor vehicles
44,528 GBP2025-05-31
4,776 GBP2024-05-31
Furniture and fittings
1,305 GBP2025-05-31
1,535 GBP2024-05-31
Computers
1,745 GBP2025-05-31
2,054 GBP2024-05-31
Raw Materials
23,912 GBP2025-05-31
20,000 GBP2024-05-31
Value of work in progress
42,769 GBP2025-05-31
33,700 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
28,291 GBP2025-05-31
147,905 GBP2024-05-31
Trade Creditors/Trade Payables
Current
27,656 GBP2025-05-31
59,155 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
22,483 GBP2025-05-31
49,266 GBP2024-05-31
Other Taxation & Social Security Payable
Current
14,481 GBP2025-05-31
29,627 GBP2024-05-31
Creditors
Current
99,297 GBP2025-05-31
179,593 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
17,303 GBP2025-05-31
Bank Borrowings/Overdrafts
Non-current
15,257 GBP2025-05-31
43,960 GBP2024-05-31
Minimum gross finance lease payments owing
Between one and five year
17,303 GBP2025-05-31