Property, Plant & Equipment
4,744 GBP2025-05-31
9,373 GBP2024-05-31
Total Inventories
4,855 GBP2025-05-31
8,949 GBP2024-05-31
Debtors
12,182 GBP2025-05-31
1,874 GBP2024-05-31
Cash at bank and in hand
11,777 GBP2025-05-31
18,442 GBP2024-05-31
Current Assets
28,814 GBP2025-05-31
29,265 GBP2024-05-31
Creditors
Current
7,815 GBP2025-05-31
13,218 GBP2024-05-31
Net Current Assets/Liabilities
20,999 GBP2025-05-31
16,047 GBP2024-05-31
Total Assets Less Current Liabilities
25,743 GBP2025-05-31
25,420 GBP2024-05-31
Creditors
Non-current
-1,176 GBP2024-05-31
Net Assets/Liabilities
24,842 GBP2025-05-31
22,483 GBP2024-05-31
Equity
Called up share capital
60 GBP2025-05-31
60 GBP2024-05-31
Retained earnings (accumulated losses)
24,782 GBP2025-05-31
22,423 GBP2024-05-31
Equity
24,842 GBP2025-05-31
22,483 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
623 GBP2024-05-31
Motor vehicles
18,294 GBP2024-05-31
Computers
249 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
19,166 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
431 GBP2025-05-31
351 GBP2024-05-31
Motor vehicles
13,805 GBP2025-05-31
9,318 GBP2024-05-31
Computers
186 GBP2025-05-31
124 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,422 GBP2025-05-31
9,793 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,487 GBP2024-06-01 ~ 2025-05-31
Computers
62 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,629 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
192 GBP2025-05-31
272 GBP2024-05-31
Motor vehicles
4,489 GBP2025-05-31
8,976 GBP2024-05-31
Computers
63 GBP2025-05-31
125 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,713 GBP2025-05-31
1,238 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
469 GBP2025-05-31
636 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
12,182 GBP2025-05-31
1,874 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
1,176 GBP2025-05-31
4,455 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,744 GBP2025-05-31
1,088 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,225 GBP2025-05-31
4,324 GBP2024-05-31
Other Creditors
Current
1,670 GBP2025-05-31
3,351 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,176 GBP2024-05-31