Property, Plant & Equipment
80,015 GBP2025-05-31
32,750 GBP2024-05-31
Fixed Assets
80,015 GBP2025-05-31
32,750 GBP2024-05-31
Total Inventories
16,477 GBP2025-05-31
12,700 GBP2024-05-31
Debtors
46,261 GBP2025-05-31
39,899 GBP2024-05-31
Cash at bank and in hand
19,917 GBP2025-05-31
36,718 GBP2024-05-31
Current Assets
82,655 GBP2025-05-31
89,317 GBP2024-05-31
Net Current Assets/Liabilities
75,601 GBP2025-05-31
74,631 GBP2024-05-31
Total Assets Less Current Liabilities
155,616 GBP2025-05-31
107,381 GBP2024-05-31
Net Assets/Liabilities
-14,215 GBP2025-05-31
-44,487 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-14,315 GBP2025-05-31
-44,587 GBP2024-05-31
Average Number of Employees
202024-06-01 ~ 2025-05-31
222023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,837 GBP2025-05-31
15,837 GBP2024-05-31
Plant and equipment
21,878 GBP2025-05-31
10,870 GBP2024-05-31
Furniture and fittings
30,383 GBP2025-05-31
26,022 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
114,559 GBP2025-05-31
52,729 GBP2024-05-31
Motor vehicles
46,461 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,502 GBP2025-05-31
6,335 GBP2024-05-31
Plant and equipment
7,326 GBP2025-05-31
3,506 GBP2024-05-31
Furniture and fittings
16,942 GBP2025-05-31
10,138 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,544 GBP2025-05-31
19,979 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,820 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
774 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
6,804 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,565 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
774 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,335 GBP2025-05-31
9,502 GBP2024-05-31
Plant and equipment
14,552 GBP2025-05-31
7,364 GBP2024-05-31
Motor vehicles
45,687 GBP2025-05-31
Furniture and fittings
13,441 GBP2025-05-31
15,884 GBP2024-05-31
Finished Goods
16,477 GBP2025-05-31
12,700 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
8,273 GBP2025-05-31
4,150 GBP2024-05-31
Trade Creditors/Trade Payables
Current
12,439 GBP2025-05-31
8,674 GBP2024-05-31
Other Taxation & Social Security Payable
Current
19,452 GBP2025-05-31
3,756 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
32,930 GBP2025-05-31
Minimum gross finance lease payments owing
Between one and five year
32,930 GBP2025-05-31