Property, Plant & Equipment
17,382 GBP2025-05-31
5,406 GBP2024-05-31
Total Inventories
182,911 GBP2025-05-31
1,000 GBP2024-05-31
Debtors
341,698 GBP2025-05-31
141,199 GBP2024-05-31
Cash at bank and in hand
41,460 GBP2025-05-31
194,439 GBP2024-05-31
Current Assets
566,069 GBP2025-05-31
336,638 GBP2024-05-31
Creditors
Current
484,732 GBP2025-05-31
338,176 GBP2024-05-31
Net Current Assets/Liabilities
81,337 GBP2025-05-31
-1,538 GBP2024-05-31
Total Assets Less Current Liabilities
98,719 GBP2025-05-31
3,868 GBP2024-05-31
Net Assets/Liabilities
64,465 GBP2025-05-31
326 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
64,365 GBP2025-05-31
226 GBP2024-05-31
Equity
64,465 GBP2025-05-31
326 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,201 GBP2025-05-31
7,045 GBP2024-05-31
Furniture and fittings
1,006 GBP2025-05-31
1,006 GBP2024-05-31
Computers
1,511 GBP2025-05-31
1,511 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
27,218 GBP2025-05-31
9,562 GBP2024-05-31
Motor vehicles
17,500 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,453 GBP2025-05-31
3,537 GBP2024-05-31
Furniture and fittings
279 GBP2025-05-31
151 GBP2024-05-31
Computers
729 GBP2025-05-31
468 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,836 GBP2025-05-31
4,156 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
916 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
128 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,375 GBP2024-06-01 ~ 2025-05-31
Computers
261 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,680 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,375 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
2,748 GBP2025-05-31
3,508 GBP2024-05-31
Furniture and fittings
727 GBP2025-05-31
855 GBP2024-05-31
Motor vehicles
13,125 GBP2025-05-31
Computers
782 GBP2025-05-31
1,043 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
232,085 GBP2025-05-31
61,259 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
108,777 GBP2025-05-31
79,940 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
341,698 GBP2025-05-31
141,199 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
2,758 GBP2025-05-31
Trade Creditors/Trade Payables
Current
297,410 GBP2025-05-31
179,787 GBP2024-05-31
Other Taxation & Social Security Payable
Current
87,446 GBP2025-05-31
51,632 GBP2024-05-31
Other Creditors
Current
97,118 GBP2025-05-31
106,757 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
10,952 GBP2025-05-31
Other Creditors
Non-current
20,000 GBP2025-05-31
3,542 GBP2024-05-31