Property, Plant & Equipment
44,610 GBP2025-05-31
54,768 GBP2024-05-31
Total Inventories
12,000 GBP2025-05-31
21,500 GBP2024-05-31
Debtors
Current
25,318 GBP2025-05-31
16,369 GBP2024-05-31
Cash at bank and in hand
41,231 GBP2025-05-31
33,638 GBP2024-05-31
Current Assets
78,549 GBP2025-05-31
71,507 GBP2024-05-31
Net Current Assets/Liabilities
-629 GBP2025-05-31
13,810 GBP2024-05-31
Total Assets Less Current Liabilities
43,981 GBP2025-05-31
68,578 GBP2024-05-31
Net Assets/Liabilities
32,962 GBP2025-05-31
46,431 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
32,862 GBP2025-05-31
46,331 GBP2024-05-31
Equity
32,962 GBP2025-05-31
46,431 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,925 GBP2025-05-31
1,925 GBP2024-05-31
Plant and equipment
17,850 GBP2025-05-31
17,850 GBP2024-05-31
Office equipment
4,588 GBP2025-05-31
4,588 GBP2024-05-31
Motor vehicles
53,507 GBP2025-05-31
53,507 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
77,870 GBP2025-05-31
77,870 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
898 GBP2025-05-31
717 GBP2024-05-31
Plant and equipment
8,327 GBP2025-05-31
6,646 GBP2024-05-31
Office equipment
1,607 GBP2025-05-31
1,081 GBP2024-05-31
Motor vehicles
22,428 GBP2025-05-31
14,658 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,260 GBP2025-05-31
23,102 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
181 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,681 GBP2024-06-01 ~ 2025-05-31
Office equipment
526 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,770 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,158 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
1,027 GBP2025-05-31
1,208 GBP2024-05-31
Plant and equipment
9,523 GBP2025-05-31
11,204 GBP2024-05-31
Office equipment
2,981 GBP2025-05-31
3,507 GBP2024-05-31
Motor vehicles
31,079 GBP2025-05-31
38,849 GBP2024-05-31
Other types of inventories not specified separately
12,000 GBP2025-05-31
21,500 GBP2024-05-31
Trade Debtors/Trade Receivables
20,605 GBP2025-05-31
8,544 GBP2024-05-31
Prepayments
346 GBP2024-05-31
Other Debtors
4,713 GBP2025-05-31
7,479 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
25,318 GBP2025-05-31
Current, Amounts falling due within one year
16,369 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
12,031 GBP2024-05-31
Bank Borrowings
Current
2,991 GBP2024-05-31
Other Remaining Borrowings
Current
1,979 GBP2025-05-31
110 GBP2024-05-31
Total Borrowings
Current
9,721 GBP2025-05-31
12,031 GBP2024-05-31