Property, Plant & Equipment
21,195 GBP2025-05-31
30,385 GBP2024-05-31
Total Inventories
26,667 GBP2025-05-31
Debtors
215,092 GBP2025-05-31
519 GBP2024-05-31
Cash at bank and in hand
94,727 GBP2025-05-31
82,058 GBP2024-05-31
Current Assets
336,486 GBP2025-05-31
82,577 GBP2024-05-31
Net Current Assets/Liabilities
24,205 GBP2025-05-31
-11,241 GBP2024-05-31
Net Assets/Liabilities
45,400 GBP2025-05-31
19,144 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,692 GBP2025-05-31
31,276 GBP2024-05-31
Motor vehicles
8,440 GBP2025-05-31
8,440 GBP2024-05-31
Furniture and fittings
1,057 GBP2025-05-31
798 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
41,765 GBP2025-05-31
40,514 GBP2024-05-31
Computers
576 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,742 GBP2025-05-31
7,819 GBP2024-05-31
Motor vehicles
4,220 GBP2025-05-31
2,110 GBP2024-05-31
Furniture and fittings
464 GBP2025-05-31
200 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,570 GBP2025-05-31
10,129 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,923 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,110 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
264 GBP2024-06-01 ~ 2025-05-31
Computers
144 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,441 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
144 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
15,950 GBP2025-05-31
23,457 GBP2024-05-31
Motor vehicles
4,220 GBP2025-05-31
6,330 GBP2024-05-31
Furniture and fittings
593 GBP2025-05-31
598 GBP2024-05-31
Computers
432 GBP2025-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,242 GBP2025-05-31
19 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,399 GBP2025-05-31
Prepayments/Accrued Income
Amounts falling due within one year
20,647 GBP2025-05-31
Other Debtors
Amounts falling due within one year
167,804 GBP2025-05-31
500 GBP2024-05-31
Debtors
Amounts falling due within one year
215,092 GBP2025-05-31
519 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,302 GBP2025-05-31
58,046 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
7,360 GBP2025-05-31
35,772 GBP2024-05-31
Other Creditors
Amounts falling due within one year
334,749 GBP2025-05-31
Loans received from directors
Amounts falling due within one year
-103,130 GBP2025-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31