Property, Plant & Equipment
46,591 GBP2025-05-31
48,183 GBP2024-05-31
Total Inventories
128,243 GBP2025-05-31
88,975 GBP2024-05-31
Debtors
508,959 GBP2025-05-31
380,652 GBP2024-05-31
Cash at bank and in hand
86,313 GBP2025-05-31
174,318 GBP2024-05-31
Current Assets
723,515 GBP2025-05-31
643,945 GBP2024-05-31
Creditors
Current
646,005 GBP2025-05-31
589,047 GBP2024-05-31
Net Current Assets/Liabilities
77,510 GBP2025-05-31
54,898 GBP2024-05-31
Total Assets Less Current Liabilities
124,101 GBP2025-05-31
103,081 GBP2024-05-31
Creditors
Non-current
4,497 GBP2025-05-31
7,954 GBP2024-05-31
Net Assets/Liabilities
119,604 GBP2025-05-31
95,127 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
119,504 GBP2025-05-31
95,027 GBP2024-05-31
Equity
119,604 GBP2025-05-31
95,127 GBP2024-05-31
Average Number of Employees
442024-06-01 ~ 2025-05-31
402023-08-22 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,649 GBP2025-05-31
3,163 GBP2024-05-31
Furniture and fittings
4,384 GBP2025-05-31
3,930 GBP2024-05-31
Motor vehicles
33,348 GBP2025-05-31
33,348 GBP2024-05-31
Computers
14,282 GBP2025-05-31
12,244 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
61,663 GBP2025-05-31
52,685 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,490 GBP2025-05-31
363 GBP2024-05-31
Furniture and fittings
1,296 GBP2025-05-31
543 GBP2024-05-31
Motor vehicles
8,666 GBP2025-05-31
2,496 GBP2024-05-31
Computers
3,620 GBP2025-05-31
1,100 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,072 GBP2025-05-31
4,502 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,127 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
753 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,170 GBP2024-06-01 ~ 2025-05-31
Computers
2,520 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,570 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
8,159 GBP2025-05-31
2,800 GBP2024-05-31
Furniture and fittings
3,088 GBP2025-05-31
3,387 GBP2024-05-31
Motor vehicles
24,682 GBP2025-05-31
30,852 GBP2024-05-31
Computers
10,662 GBP2025-05-31
11,144 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,948 GBP2025-05-31
Amounts falling due within one year, Current
354,994 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
441,011 GBP2025-05-31
Amounts falling due within one year, Current
25,658 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
508,959 GBP2025-05-31
Amounts falling due within one year, Current
380,652 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
4,496 GBP2025-05-31
5,536 GBP2024-05-31
Trade Creditors/Trade Payables
Current
496,743 GBP2025-05-31
404,718 GBP2024-05-31
Other Taxation & Social Security Payable
Current
143,766 GBP2025-05-31
178,793 GBP2024-05-31
Other Creditors
Current
1,000 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Non-current
4,497 GBP2025-05-31
7,954 GBP2024-05-31