Property, Plant & Equipment
24,342 GBP2025-05-31
40,151 GBP2024-05-31
Total Inventories
460,572 GBP2025-05-31
240,626 GBP2024-05-31
Debtors
462,465 GBP2025-05-31
436,722 GBP2024-05-31
Cash at bank and in hand
165,081 GBP2025-05-31
282,283 GBP2024-05-31
Current Assets
1,088,118 GBP2025-05-31
959,631 GBP2024-05-31
Creditors
Current
595,655 GBP2025-05-31
510,382 GBP2024-05-31
Net Current Assets/Liabilities
492,463 GBP2025-05-31
449,249 GBP2024-05-31
Total Assets Less Current Liabilities
516,805 GBP2025-05-31
489,400 GBP2024-05-31
Net Assets/Liabilities
510,858 GBP2025-05-31
479,362 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
510,857 GBP2025-05-31
479,361 GBP2024-05-31
Equity
510,858 GBP2025-05-31
479,362 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,095 GBP2025-05-31
23,095 GBP2024-05-31
Furniture and fittings
6,715 GBP2025-05-31
6,715 GBP2024-05-31
Motor vehicles
36,263 GBP2025-05-31
36,263 GBP2024-05-31
Computers
2,940 GBP2025-05-31
2,334 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
69,013 GBP2025-05-31
68,407 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,095 GBP2025-05-31
17,321 GBP2024-05-31
Furniture and fittings
6,509 GBP2025-05-31
5,467 GBP2024-05-31
Motor vehicles
12,843 GBP2025-05-31
3,777 GBP2024-05-31
Computers
2,224 GBP2025-05-31
1,691 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,671 GBP2025-05-31
28,256 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,774 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,042 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
9,066 GBP2024-06-01 ~ 2025-05-31
Computers
533 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,415 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
206 GBP2025-05-31
1,248 GBP2024-05-31
Motor vehicles
23,420 GBP2025-05-31
32,486 GBP2024-05-31
Computers
716 GBP2025-05-31
643 GBP2024-05-31
Plant and equipment
5,774 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
410,605 GBP2025-05-31
Amounts falling due within one year, Current
428,307 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
51,860 GBP2025-05-31
Amounts falling due within one year, Current
8,415 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
462,465 GBP2025-05-31
Amounts falling due within one year, Current
436,722 GBP2024-05-31
Trade Creditors/Trade Payables
Current
181,211 GBP2025-05-31
388,342 GBP2024-05-31
Other Taxation & Social Security Payable
Current
98,314 GBP2025-05-31
78,691 GBP2024-05-31
Other Creditors
Current
316,130 GBP2025-05-31
43,349 GBP2024-05-31