Property, Plant & Equipment
113,459 GBP2025-05-31
108,909 GBP2024-05-31
Total Inventories
95,297 GBP2025-05-31
63,394 GBP2024-05-31
Debtors
209,625 GBP2025-05-31
235,219 GBP2024-05-31
Cash at bank and in hand
67,086 GBP2024-05-31
Current Assets
304,922 GBP2025-05-31
365,699 GBP2024-05-31
Creditors
Current
424,455 GBP2025-05-31
350,189 GBP2024-05-31
Net Current Assets/Liabilities
-119,533 GBP2025-05-31
15,510 GBP2024-05-31
Total Assets Less Current Liabilities
-6,074 GBP2025-05-31
124,419 GBP2024-05-31
Net Assets/Liabilities
-81,300 GBP2025-05-31
52,660 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-81,400 GBP2025-05-31
52,560 GBP2024-05-31
Equity
-81,300 GBP2025-05-31
52,660 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,604 GBP2025-05-31
41,604 GBP2024-05-31
Motor vehicles
103,521 GBP2025-05-31
82,850 GBP2024-05-31
Computers
3,715 GBP2025-05-31
3,715 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
148,840 GBP2025-05-31
128,169 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-16,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,984 GBP2025-05-31
4,403 GBP2024-05-31
Motor vehicles
23,068 GBP2025-05-31
13,767 GBP2024-05-31
Computers
2,329 GBP2025-05-31
1,090 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,381 GBP2025-05-31
19,260 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,581 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
12,538 GBP2024-06-01 ~ 2025-05-31
Computers
1,239 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,358 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,237 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,237 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
31,620 GBP2025-05-31
37,201 GBP2024-05-31
Motor vehicles
80,453 GBP2025-05-31
69,083 GBP2024-05-31
Computers
1,386 GBP2025-05-31
2,625 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
192,105 GBP2025-05-31
230,986 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
17,520 GBP2025-05-31
4,233 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
209,625 GBP2025-05-31
235,219 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
20,609 GBP2025-05-31
2,593 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
16,243 GBP2025-05-31
14,832 GBP2024-05-31
Trade Creditors/Trade Payables
Current
254,636 GBP2025-05-31
243,030 GBP2024-05-31
Other Taxation & Social Security Payable
Current
66,959 GBP2025-05-31
70,489 GBP2024-05-31
Other Creditors
Current
66,008 GBP2025-05-31
19,245 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,131 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
46,861 GBP2025-05-31
43,401 GBP2024-05-31