Property, Plant & Equipment
28,602 GBP2025-05-31
39,707 GBP2024-05-31
Total Inventories
51,727 GBP2025-05-31
5,127 GBP2024-05-31
Debtors
83,550 GBP2025-05-31
63,242 GBP2024-05-31
Cash at bank and in hand
18,717 GBP2025-05-31
42,632 GBP2024-05-31
Current Assets
153,994 GBP2025-05-31
111,001 GBP2024-05-31
Creditors
Current
75,381 GBP2025-05-31
82,763 GBP2024-05-31
Net Current Assets/Liabilities
78,613 GBP2025-05-31
28,238 GBP2024-05-31
Total Assets Less Current Liabilities
107,215 GBP2025-05-31
67,945 GBP2024-05-31
Creditors
Non-current
18,750 GBP2025-05-31
27,008 GBP2024-05-31
Net Assets/Liabilities
88,465 GBP2025-05-31
40,937 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
88,365 GBP2025-05-31
40,837 GBP2024-05-31
Equity
88,465 GBP2025-05-31
40,937 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
32023-05-18 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,666 GBP2024-05-31
Motor vehicles
37,490 GBP2024-05-31
Computers
2,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
53,156 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,832 GBP2025-05-31
3,416 GBP2024-05-31
Motor vehicles
16,402 GBP2025-05-31
9,373 GBP2024-05-31
Computers
1,320 GBP2025-05-31
660 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,554 GBP2025-05-31
13,449 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,416 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,029 GBP2024-06-01 ~ 2025-05-31
Computers
660 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,105 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
6,834 GBP2025-05-31
10,250 GBP2024-05-31
Motor vehicles
21,088 GBP2025-05-31
28,117 GBP2024-05-31
Computers
680 GBP2025-05-31
1,340 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,270 GBP2025-05-31
27,248 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
16,280 GBP2025-05-31
35,994 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
83,550 GBP2025-05-31
63,242 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
8,260 GBP2025-05-31
6,682 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,560 GBP2025-05-31
26,039 GBP2024-05-31
Other Taxation & Social Security Payable
Current
62,922 GBP2025-05-31
27,965 GBP2024-05-31
Other Creditors
Current
2,639 GBP2025-05-31
22,077 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
18,750 GBP2025-05-31
27,008 GBP2024-05-31