Property, Plant & Equipment
89,795 GBP2025-05-31
99,772 GBP2024-05-31
Fixed Assets
89,795 GBP2025-05-31
99,772 GBP2024-05-31
Total Inventories
147,490 GBP2025-05-31
146,431 GBP2024-05-31
Debtors
37,777 GBP2025-05-31
Cash at bank and in hand
13,367 GBP2025-05-31
12,414 GBP2024-05-31
Current Assets
198,634 GBP2025-05-31
158,845 GBP2024-05-31
Net Current Assets/Liabilities
34,584 GBP2025-05-31
-13,822 GBP2024-05-31
Total Assets Less Current Liabilities
124,379 GBP2025-05-31
85,950 GBP2024-05-31
Net Assets/Liabilities
124,379 GBP2025-05-31
85,950 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
124,279 GBP2025-05-31
85,850 GBP2024-05-31
Equity
124,379 GBP2025-05-31
85,950 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,833 GBP2025-05-31
7,833 GBP2024-05-31
Plant and equipment
4,492 GBP2025-05-31
4,492 GBP2024-05-31
Vehicles
108,964 GBP2025-05-31
108,964 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
121,289 GBP2025-05-31
121,289 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,122 GBP2025-05-31
1,488 GBP2024-05-31
Plant and equipment
1,217 GBP2025-05-31
853 GBP2024-05-31
Vehicles
28,155 GBP2025-05-31
19,176 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,494 GBP2025-05-31
21,517 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
634 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
364 GBP2024-06-01 ~ 2025-05-31
Vehicles
8,979 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,977 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
5,711 GBP2025-05-31
6,345 GBP2024-05-31
Plant and equipment
3,275 GBP2025-05-31
3,639 GBP2024-05-31
Vehicles
80,809 GBP2025-05-31
89,788 GBP2024-05-31
Trade Debtors/Trade Receivables
32,777 GBP2025-05-31
Other Debtors
5,000 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
98,574 GBP2025-05-31
72,895 GBP2024-05-31
Other Creditors
Amounts falling due within one year
65,476 GBP2025-05-31
99,772 GBP2024-05-31