Property, Plant & Equipment
89,453 GBP2025-05-31
115,459 GBP2024-05-31
Fixed Assets
89,453 GBP2025-05-31
115,459 GBP2024-05-31
Total Inventories
36,728 GBP2025-05-31
119,707 GBP2024-05-31
Debtors
156,946 GBP2025-05-31
164,342 GBP2024-05-31
Cash at bank and in hand
57,028 GBP2025-05-31
53,988 GBP2024-05-31
Current Assets
250,702 GBP2025-05-31
338,037 GBP2024-05-31
Net Current Assets/Liabilities
155,947 GBP2025-05-31
88,058 GBP2024-05-31
Total Assets Less Current Liabilities
245,400 GBP2025-05-31
203,517 GBP2024-05-31
Creditors
Non-current
-16,525 GBP2025-05-31
-28,189 GBP2024-05-31
Net Assets/Liabilities
228,875 GBP2025-05-31
175,328 GBP2024-05-31
Equity
Called up share capital
501 GBP2025-05-31
501 GBP2024-05-31
Capital redemption reserve
500 GBP2025-05-31
500 GBP2024-05-31
Retained earnings (accumulated losses)
227,874 GBP2025-05-31
174,327 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,815 GBP2025-05-31
82,815 GBP2024-05-31
Motor vehicles
113,504 GBP2025-05-31
113,504 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
196,319 GBP2025-05-31
196,319 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,648 GBP2025-05-31
54,383 GBP2024-05-31
Motor vehicles
48,218 GBP2025-05-31
26,477 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,866 GBP2025-05-31
80,860 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,265 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
21,741 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,006 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
24,167 GBP2025-05-31
28,432 GBP2024-05-31
Motor vehicles
65,286 GBP2025-05-31
87,027 GBP2024-05-31
Other types of inventories not specified separately
36,728 GBP2025-05-31
119,707 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
111,510 GBP2025-05-31
114,110 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
11,664 GBP2025-05-31
11,664 GBP2024-05-31
Trade Creditors/Trade Payables
Current
61,492 GBP2025-05-31
64,731 GBP2024-05-31
Other Taxation & Social Security Payable
Current
21,599 GBP2025-05-31
42,389 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
16,525 GBP2025-05-31
28,189 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,664 GBP2025-05-31
11,664 GBP2024-05-31
Between one and five year
16,525 GBP2025-05-31
28,189 GBP2024-05-31
Minimum gross finance lease payments owing
28,189 GBP2025-05-31
39,853 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
28,189 GBP2025-05-31
39,853 GBP2024-05-31