Property, Plant & Equipment
10,350 GBP2025-05-31
16,422 GBP2024-05-31
Total Inventories
4,395 GBP2025-05-31
9,700 GBP2024-05-31
Debtors
2,141 GBP2025-05-31
2,087 GBP2024-05-31
Cash at bank and in hand
5,121 GBP2025-05-31
6,259 GBP2024-05-31
Current Assets
11,657 GBP2025-05-31
18,046 GBP2024-05-31
Creditors
Current
10,224 GBP2025-05-31
9,259 GBP2024-05-31
Net Current Assets/Liabilities
1,433 GBP2025-05-31
8,787 GBP2024-05-31
Total Assets Less Current Liabilities
11,783 GBP2025-05-31
25,209 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
11,781 GBP2025-05-31
25,207 GBP2024-05-31
Equity
11,783 GBP2025-05-31
25,209 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,423 GBP2025-05-31
6,003 GBP2024-05-31
Motor vehicles
13,000 GBP2025-05-31
18,140 GBP2024-05-31
Computers
1,341 GBP2025-05-31
750 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
20,764 GBP2025-05-31
24,893 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,140 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-5,140 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,486 GBP2025-05-31
2,507 GBP2024-05-31
Motor vehicles
6,320 GBP2025-05-31
5,716 GBP2024-05-31
Computers
608 GBP2025-05-31
248 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,414 GBP2025-05-31
8,471 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
979 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,227 GBP2024-06-01 ~ 2025-05-31
Computers
360 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,566 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,623 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,623 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,937 GBP2025-05-31
3,496 GBP2024-05-31
Motor vehicles
6,680 GBP2025-05-31
12,424 GBP2024-05-31
Computers
733 GBP2025-05-31
502 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
2,141 GBP2025-05-31
2,087 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2 GBP2025-05-31
1 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,251 GBP2025-05-31
4,312 GBP2024-05-31
Other Creditors
Current
2,971 GBP2025-05-31
4,946 GBP2024-05-31