Property, Plant & Equipment
18,487 GBP2025-05-31
22,644 GBP2024-05-31
Total Inventories
27,000 GBP2025-05-31
76,000 GBP2024-05-31
Debtors
961 GBP2025-05-31
17,671 GBP2024-05-31
Cash at bank and in hand
67,293 GBP2025-05-31
31,194 GBP2024-05-31
Current Assets
95,254 GBP2025-05-31
124,865 GBP2024-05-31
Net Current Assets/Liabilities
60,586 GBP2025-05-31
85,911 GBP2024-05-31
Total Assets Less Current Liabilities
79,073 GBP2025-05-31
108,555 GBP2024-05-31
Net Assets/Liabilities
49,073 GBP2025-05-31
61,888 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
48,973 GBP2025-05-31
61,788 GBP2024-05-31
Equity
49,073 GBP2025-05-31
61,888 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,833 GBP2025-05-31
20,833 GBP2024-05-31
Computers
2,289 GBP2025-05-31
2,289 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
23,618 GBP2025-05-31
23,122 GBP2024-05-31
Plant and equipment
496 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,178 GBP2025-05-31
14 GBP2024-05-31
Computers
920 GBP2025-05-31
464 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,131 GBP2025-05-31
478 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,164 GBP2024-06-01 ~ 2025-05-31
Computers
456 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,653 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
463 GBP2025-05-31
Motor vehicles
16,655 GBP2025-05-31
20,819 GBP2024-05-31
Computers
1,369 GBP2025-05-31
1,825 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
12,924 GBP2024-05-31
Prepayments
Current
961 GBP2025-05-31
Debtors
Amounts falling due within one year, Current
961 GBP2025-05-31
17,671 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,003 GBP2025-05-31
3,336 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,262 GBP2025-05-31
29,078 GBP2024-05-31
Corporation Tax Payable
Current
10,287 GBP2025-05-31
3,375 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,494 GBP2025-05-31
-1,095 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2025-05-31
Non-current, Between one and two years
10,000 GBP2024-05-31