Intangible Assets
8,610 GBP2024-05-31
Property, Plant & Equipment
1,096 GBP2025-05-31
13,528 GBP2024-05-31
Fixed Assets
1,096 GBP2025-05-31
22,138 GBP2024-05-31
Total Inventories
15,127 GBP2025-05-31
14,427 GBP2024-05-31
Debtors
9,682 GBP2025-05-31
14,640 GBP2024-05-31
Current Assets
24,809 GBP2025-05-31
29,067 GBP2024-05-31
Creditors
-78,588 GBP2025-05-31
-55,228 GBP2024-05-31
Net Current Assets/Liabilities
-53,779 GBP2025-05-31
-26,161 GBP2024-05-31
Total Assets Less Current Liabilities
-52,683 GBP2025-05-31
-4,023 GBP2024-05-31
Net Assets/Liabilities
-52,683 GBP2025-05-31
-12,440 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Retained earnings (accumulated losses)
-52,687 GBP2025-05-31
-12,444 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
12,300 GBP2025-05-31
12,300 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,300 GBP2025-05-31
3,690 GBP2024-05-31
Intangible Assets
Net goodwill
8,610 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,750 GBP2025-05-31
3,750 GBP2024-05-31
Motor vehicles
21,709 GBP2024-05-31
Furniture and fittings
1,095 GBP2025-05-31
1,095 GBP2024-05-31
Computers
2,176 GBP2025-05-31
2,176 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
7,021 GBP2025-05-31
28,730 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,709 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-21,709 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,750 GBP2025-05-31
2,813 GBP2024-05-31
Motor vehicles
10,594 GBP2024-05-31
Furniture and fittings
967 GBP2025-05-31
829 GBP2024-05-31
Computers
1,208 GBP2025-05-31
966 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,925 GBP2025-05-31
15,202 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
937 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
138 GBP2024-06-01 ~ 2025-05-31
Computers
242 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,317 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,594 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,594 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
128 GBP2025-05-31
266 GBP2024-05-31
Computers
968 GBP2025-05-31
1,210 GBP2024-05-31
Plant and equipment
937 GBP2024-05-31
Motor vehicles
11,115 GBP2024-05-31
Other types of inventories not specified separately
15,127 GBP2025-05-31
14,427 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
9,682 GBP2025-05-31
10,912 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
4,255 GBP2024-05-31
Trade Creditors/Trade Payables
Current
31,880 GBP2025-05-31
30,156 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
6,445 GBP2025-05-31
3,153 GBP2024-05-31
Other Taxation & Social Security Payable
Current
8,510 GBP2025-05-31
14,401 GBP2024-05-31
Creditors
Current
78,588 GBP2025-05-31
55,228 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,299 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,118 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,255 GBP2024-05-31
Between one and five year
6,299 GBP2024-05-31
Minimum gross finance lease payments owing
10,554 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
10,554 GBP2024-05-31