Property, Plant & Equipment
24,397 GBP2025-05-31
28,042 GBP2024-05-31
Total Inventories
11,413 GBP2025-05-31
8,463 GBP2024-05-31
Debtors
10,890 GBP2025-05-31
12,099 GBP2024-05-31
Cash at bank and in hand
12,708 GBP2025-05-31
23,229 GBP2024-05-31
Current Assets
35,011 GBP2025-05-31
43,791 GBP2024-05-31
Net Current Assets/Liabilities
3,681 GBP2025-05-31
30,245 GBP2024-05-31
Total Assets Less Current Liabilities
28,078 GBP2025-05-31
58,287 GBP2024-05-31
Creditors
Amounts falling due after one year
-35,000 GBP2024-05-31
Net Assets/Liabilities
28,078 GBP2025-05-31
23,287 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
28,078 GBP2025-05-31
23,287 GBP2024-05-31
Equity
28,078 GBP2025-05-31
23,287 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,732 GBP2025-05-31
22,278 GBP2024-05-31
Vehicles
21,000 GBP2025-05-31
21,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
45,732 GBP2025-05-31
43,278 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,528 GBP2025-05-31
9,477 GBP2024-05-31
Vehicles
8,807 GBP2025-05-31
5,759 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,335 GBP2025-05-31
15,236 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,051 GBP2024-06-01 ~ 2025-05-31
Vehicles
3,048 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,099 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
12,204 GBP2025-05-31
12,801 GBP2024-05-31
Vehicles
12,193 GBP2025-05-31
15,241 GBP2024-05-31
Trade Debtors/Trade Receivables
3,850 GBP2025-05-31
8,415 GBP2024-05-31
Other Debtors
7,040 GBP2025-05-31
3,684 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,274 GBP2025-05-31
5,068 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
9,233 GBP2025-05-31
4,236 GBP2024-05-31
Other Creditors
Amounts falling due within one year
16,823 GBP2025-05-31
4,242 GBP2024-05-31
Amounts falling due after one year
35,000 GBP2024-05-31