Property, Plant & Equipment
111,952 GBP2025-05-31
88,063 GBP2024-05-31
Fixed Assets
111,952 GBP2025-05-31
88,063 GBP2024-05-31
Total Inventories
37,257 GBP2025-05-31
34,907 GBP2024-05-31
Debtors
20,000 GBP2025-05-31
64,431 GBP2024-05-31
Cash at bank and in hand
417,578 GBP2025-05-31
170,978 GBP2024-05-31
Current Assets
474,835 GBP2025-05-31
270,316 GBP2024-05-31
Net Current Assets/Liabilities
233,486 GBP2025-05-31
87,078 GBP2024-05-31
Total Assets Less Current Liabilities
345,438 GBP2025-05-31
175,141 GBP2024-05-31
Creditors
Non-current
-50,390 GBP2025-05-31
-52,445 GBP2024-05-31
Net Assets/Liabilities
295,048 GBP2025-05-31
122,696 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
295,047 GBP2025-05-31
122,695 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-05-16 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,762 GBP2025-05-31
7,871 GBP2024-05-31
Motor vehicles
105,141 GBP2025-05-31
84,152 GBP2024-05-31
Furniture and fittings
3,218 GBP2025-05-31
1,403 GBP2024-05-31
Computers
9,541 GBP2025-05-31
9,183 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
143,662 GBP2025-05-31
102,609 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,030 GBP2025-05-31
1,408 GBP2024-05-31
Motor vehicles
21,956 GBP2025-05-31
10,680 GBP2024-05-31
Furniture and fittings
617 GBP2025-05-31
162 GBP2024-05-31
Computers
4,107 GBP2025-05-31
2,296 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,710 GBP2025-05-31
14,546 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,622 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
11,276 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
455 GBP2024-06-01 ~ 2025-05-31
Computers
1,811 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,164 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
20,732 GBP2025-05-31
6,463 GBP2024-05-31
Motor vehicles
83,185 GBP2025-05-31
73,472 GBP2024-05-31
Furniture and fittings
2,601 GBP2025-05-31
1,241 GBP2024-05-31
Computers
5,434 GBP2025-05-31
6,887 GBP2024-05-31
Other types of inventories not specified separately
37,257 GBP2025-05-31
34,907 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
64,431 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
19,546 GBP2025-05-31
14,299 GBP2024-05-31
Trade Creditors/Trade Payables
Current
31,665 GBP2025-05-31
34,835 GBP2024-05-31
Other Taxation & Social Security Payable
Current
100,836 GBP2025-05-31
47,339 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
50,390 GBP2025-05-31
52,445 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,546 GBP2025-05-31
14,299 GBP2024-05-31
Between one and five year
50,390 GBP2025-05-31
52,445 GBP2024-05-31
Minimum gross finance lease payments owing
69,936 GBP2025-05-31
66,744 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
69,936 GBP2025-05-31
66,744 GBP2024-05-31