Property, Plant & Equipment
52,032 GBP2025-05-31
59,711 GBP2024-05-31
Total Inventories
67,500 GBP2025-05-31
52,516 GBP2024-05-31
Debtors
50,595 GBP2025-05-31
1,946 GBP2024-05-31
Cash at bank and in hand
7,984 GBP2025-05-31
5,650 GBP2024-05-31
Current Assets
126,079 GBP2025-05-31
60,112 GBP2024-05-31
Creditors
Current
324,917 GBP2025-05-31
253,676 GBP2024-05-31
Net Current Assets/Liabilities
-198,838 GBP2025-05-31
-193,564 GBP2024-05-31
Total Assets Less Current Liabilities
-146,806 GBP2025-05-31
-133,853 GBP2024-05-31
Net Assets/Liabilities
-206,581 GBP2025-05-31
-187,553 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-206,681 GBP2025-05-31
-187,653 GBP2024-05-31
Equity
-206,581 GBP2025-05-31
-187,553 GBP2024-05-31
Average Number of Employees
222024-06-01 ~ 2025-05-31
212023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,960 GBP2025-05-31
17,282 GBP2024-05-31
Furniture and fittings
3,152 GBP2025-05-31
2,136 GBP2024-05-31
Motor vehicles
77,396 GBP2025-05-31
77,396 GBP2024-05-31
Computers
10,821 GBP2025-05-31
8,316 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
109,329 GBP2025-05-31
105,130 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,798 GBP2025-05-31
4,440 GBP2024-05-31
Furniture and fittings
945 GBP2025-05-31
698 GBP2024-05-31
Motor vehicles
42,012 GBP2025-05-31
33,166 GBP2024-05-31
Computers
8,542 GBP2025-05-31
7,115 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,297 GBP2025-05-31
45,419 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,358 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
247 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
8,846 GBP2024-06-01 ~ 2025-05-31
Computers
1,427 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,878 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
12,162 GBP2025-05-31
12,842 GBP2024-05-31
Furniture and fittings
2,207 GBP2025-05-31
1,438 GBP2024-05-31
Motor vehicles
35,384 GBP2025-05-31
44,230 GBP2024-05-31
Computers
2,279 GBP2025-05-31
1,201 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,150 GBP2025-05-31
Other Debtors
Current, Amounts falling due within one year
1,445 GBP2025-05-31
1,946 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
50,595 GBP2025-05-31
1,946 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-05-31
5,556 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
2,690 GBP2025-05-31
9,225 GBP2024-05-31
Trade Creditors/Trade Payables
Current
135,849 GBP2025-05-31
101,768 GBP2024-05-31
Other Taxation & Social Security Payable
Current
160,333 GBP2025-05-31
129,228 GBP2024-05-31
Other Creditors
Current
20,489 GBP2025-05-31
7,899 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,251 GBP2025-05-31
11,003 GBP2024-05-31
Other Creditors
Non-current
42,000 GBP2025-05-31
30,556 GBP2024-05-31