Property, Plant & Equipment
108,329 GBP2025-05-31
122,905 GBP2024-05-31
Total Inventories
78,344 GBP2025-05-31
Debtors
510,467 GBP2025-05-31
429,773 GBP2024-05-31
Cash at bank and in hand
5 GBP2025-05-31
Current Assets
588,816 GBP2025-05-31
429,773 GBP2024-05-31
Net Current Assets/Liabilities
167,653 GBP2025-05-31
187,512 GBP2024-05-31
Total Assets Less Current Liabilities
275,982 GBP2025-05-31
310,417 GBP2024-05-31
Net Assets/Liabilities
47,098 GBP2025-05-31
87,072 GBP2024-05-31
Equity
Called up share capital
6,000 GBP2025-05-31
6,000 GBP2024-05-31
Share premium
24,852 GBP2025-05-31
24,852 GBP2024-05-31
Retained earnings (accumulated losses)
16,246 GBP2025-05-31
56,220 GBP2024-05-31
Equity
47,098 GBP2025-05-31
87,072 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,178 GBP2025-05-31
148,176 GBP2024-05-31
Motor vehicles
66,195 GBP2025-05-31
64,995 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
217,295 GBP2025-05-31
213,171 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-998 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-998 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,922 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,017 GBP2025-05-31
74,048 GBP2024-05-31
Motor vehicles
23,655 GBP2025-05-31
16,218 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,966 GBP2025-05-31
90,266 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,969 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,437 GBP2024-06-01 ~ 2025-05-31
Office equipment
294 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,700 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
294 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
62,161 GBP2025-05-31
74,128 GBP2024-05-31
Motor vehicles
42,540 GBP2025-05-31
48,777 GBP2024-05-31
Office equipment
3,628 GBP2025-05-31
Value of work in progress
78,344 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
442,850 GBP2025-05-31
399,471 GBP2024-05-31
Other Debtors
Amounts falling due within one year
30,302 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
47,761 GBP2025-05-31
Debtors
Amounts falling due within one year
510,467 GBP2025-05-31
429,773 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
276,372 GBP2025-05-31
134,746 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
17,779 GBP2025-05-31
Other Creditors
Amounts falling due within one year
923 GBP2025-05-31
19,969 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,926 GBP2025-05-31
49,174 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,560 GBP2025-05-31
38,372 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31