Property, Plant & Equipment
12,244 GBP2025-05-31
14,404 GBP2024-05-31
Total Inventories
39,277 GBP2025-05-31
54,650 GBP2024-05-31
Debtors
22,347 GBP2025-05-31
24,736 GBP2024-05-31
Cash at bank and in hand
65,905 GBP2025-05-31
13,483 GBP2024-05-31
Current Assets
127,529 GBP2025-05-31
92,869 GBP2024-05-31
Net Current Assets/Liabilities
82,797 GBP2025-05-31
51,683 GBP2024-05-31
Total Assets Less Current Liabilities
95,041 GBP2025-05-31
66,087 GBP2024-05-31
Net Assets/Liabilities
91,291 GBP2025-05-31
52,332 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
91,288 GBP2025-05-31
52,329 GBP2024-05-31
Equity
91,291 GBP2025-05-31
52,332 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,448 GBP2024-05-31
Motor vehicles
14,400 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
16,848 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
608 GBP2025-05-31
284 GBP2024-05-31
Motor vehicles
3,996 GBP2025-05-31
2,160 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,604 GBP2025-05-31
2,444 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
324 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,836 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,160 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,840 GBP2025-05-31
2,164 GBP2024-05-31
Motor vehicles
10,404 GBP2025-05-31
12,240 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
20,100 GBP2025-05-31
21,914 GBP2024-05-31
Other Debtors
Current
2,247 GBP2025-05-31
2,822 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
22,347 GBP2025-05-31
24,736 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
6,013 GBP2025-05-31
6,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
3,000 GBP2025-05-31
2,587 GBP2024-05-31
Trade Creditors/Trade Payables
Current
30,185 GBP2025-05-31
32,599 GBP2024-05-31
Corporation Tax Payable
Current
5,500 GBP2025-05-31
Other Taxation & Social Security Payable
Current
34 GBP2025-05-31
34 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
6,009 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,750 GBP2025-05-31
7,746 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
6,013 GBP2025-05-31
6,000 GBP2024-05-31
Non-current, Between one and two years
6,009 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
38,959 GBP2024-06-01 ~ 2025-05-31