Property, Plant & Equipment
32,565 GBP2025-05-31
40,179 GBP2024-05-31
Total Inventories
62,400 GBP2025-05-31
183,969 GBP2024-05-31
Debtors
215,862 GBP2025-05-31
158,972 GBP2024-05-31
Cash at bank and in hand
36,289 GBP2025-05-31
83,604 GBP2024-05-31
Current Assets
314,551 GBP2025-05-31
426,545 GBP2024-05-31
Creditors
Current
118,556 GBP2025-05-31
243,981 GBP2024-05-31
Net Current Assets/Liabilities
195,995 GBP2025-05-31
182,564 GBP2024-05-31
Total Assets Less Current Liabilities
228,560 GBP2025-05-31
222,743 GBP2024-05-31
Creditors
Non-current
-9,272 GBP2025-05-31
-23,411 GBP2024-05-31
Net Assets/Liabilities
213,101 GBP2025-05-31
189,287 GBP2024-05-31
Equity
Called up share capital
30 GBP2025-05-31
30 GBP2024-05-31
Retained earnings (accumulated losses)
213,071 GBP2025-05-31
189,257 GBP2024-05-31
Equity
213,101 GBP2025-05-31
189,287 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,852 GBP2025-05-31
3,007 GBP2024-05-31
Motor vehicles
66,523 GBP2025-05-31
66,523 GBP2024-05-31
Computers
4,481 GBP2025-05-31
2,421 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
75,856 GBP2025-05-31
71,951 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,050 GBP2025-05-31
1,350 GBP2024-05-31
Motor vehicles
38,460 GBP2025-05-31
29,105 GBP2024-05-31
Computers
2,781 GBP2025-05-31
1,317 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,291 GBP2025-05-31
31,772 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
700 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
9,355 GBP2024-06-01 ~ 2025-05-31
Computers
1,464 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,519 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
2,802 GBP2025-05-31
1,657 GBP2024-05-31
Motor vehicles
28,063 GBP2025-05-31
37,418 GBP2024-05-31
Computers
1,700 GBP2025-05-31
1,104 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,212 GBP2025-05-31
Other Debtors
Amounts falling due within one year, Current
5,302 GBP2025-05-31
Current, Amounts falling due within one year
14,969 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
215,862 GBP2025-05-31
Current, Amounts falling due within one year
158,972 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
13,020 GBP2025-05-31
18,306 GBP2024-05-31
Trade Creditors/Trade Payables
Current
31,992 GBP2025-05-31
53,858 GBP2024-05-31
Other Taxation & Social Security Payable
Current
51,736 GBP2025-05-31
69,492 GBP2024-05-31
Other Creditors
Current
21,497 GBP2025-05-31
101,950 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
9,272 GBP2025-05-31
23,411 GBP2024-05-31