Property, Plant & Equipment
161,213 GBP2025-06-30
115,485 GBP2024-05-31
Fixed Assets
161,213 GBP2025-06-30
115,485 GBP2024-05-31
Total Inventories
144,217 GBP2025-06-30
32,348 GBP2024-05-31
Debtors
138,489 GBP2025-06-30
112,149 GBP2024-05-31
Cash at bank and in hand
660,322 GBP2025-06-30
542,600 GBP2024-05-31
Current Assets
943,028 GBP2025-06-30
687,097 GBP2024-05-31
Net Current Assets/Liabilities
637,334 GBP2025-06-30
480,238 GBP2024-05-31
Total Assets Less Current Liabilities
798,547 GBP2025-06-30
595,723 GBP2024-05-31
Net Assets/Liabilities
709,175 GBP2025-06-30
519,603 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-05-31
Retained earnings (accumulated losses)
699,175 GBP2025-06-30
509,603 GBP2024-05-31
Equity
709,175 GBP2025-06-30
519,603 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-06-01 ~ 2025-06-30
Average Number of Employees
182024-06-01 ~ 2025-06-30
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,031 GBP2025-06-30
20,974 GBP2024-05-31
Vehicles
221,599 GBP2025-06-30
188,872 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
240,630 GBP2025-06-30
209,846 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,288 GBP2024-06-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-106,786 GBP2024-06-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,148 GBP2025-06-30
17,558 GBP2024-05-31
Vehicles
64,269 GBP2025-06-30
76,803 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,417 GBP2025-06-30
94,361 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
867 GBP2024-06-01 ~ 2025-06-30
Vehicles
43,330 GBP2024-06-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,197 GBP2024-06-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,277 GBP2024-06-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,141 GBP2024-06-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,883 GBP2025-06-30
3,416 GBP2024-05-31
Vehicles
157,330 GBP2025-06-30
112,069 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,657 GBP2025-06-30
101,947 GBP2024-05-31
Other Debtors
Amounts falling due within one year
82,700 GBP2025-06-30
10,202 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
15,132 GBP2025-06-30
Debtors
Amounts falling due within one year
138,489 GBP2025-06-30
112,149 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126,030 GBP2025-06-30
69,113 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,167 GBP2025-06-30
10,000 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
106,426 GBP2025-06-30
55,475 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,611 GBP2025-06-30
27,386 GBP2024-05-31
Other Creditors
Amounts falling due within one year
7,130 GBP2025-06-30
11,160 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,330 GBP2025-06-30
33,725 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-05-31