Property, Plant & Equipment
60,084 GBP2025-05-31
65,823 GBP2024-05-31
Total Inventories
3,300 GBP2025-05-31
7,389 GBP2024-05-31
Debtors
143,562 GBP2025-05-31
157,143 GBP2024-05-31
Cash at bank and in hand
123,025 GBP2025-05-31
19,226 GBP2024-05-31
Current Assets
269,887 GBP2025-05-31
183,758 GBP2024-05-31
Creditors
Current
152,226 GBP2025-05-31
132,488 GBP2024-05-31
Net Current Assets/Liabilities
117,661 GBP2025-05-31
51,270 GBP2024-05-31
Total Assets Less Current Liabilities
177,745 GBP2025-05-31
117,093 GBP2024-05-31
Creditors
Non-current
6,092 GBP2025-05-31
10,392 GBP2024-05-31
Net Assets/Liabilities
171,653 GBP2025-05-31
106,701 GBP2024-05-31
Equity
Called up share capital
120 GBP2025-05-31
120 GBP2024-05-31
Retained earnings (accumulated losses)
171,533 GBP2025-05-31
106,581 GBP2024-05-31
Equity
171,653 GBP2025-05-31
106,701 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,558 GBP2025-05-31
32,007 GBP2024-05-31
Furniture and fittings
33,515 GBP2025-05-31
32,240 GBP2024-05-31
Motor vehicles
76,461 GBP2025-05-31
90,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
159,534 GBP2025-05-31
154,747 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,039 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-14,039 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,058 GBP2025-05-31
19,651 GBP2024-05-31
Furniture and fittings
28,928 GBP2025-05-31
25,638 GBP2024-05-31
Motor vehicles
43,464 GBP2025-05-31
43,635 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,450 GBP2025-05-31
88,924 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,407 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,290 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
13,868 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,565 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,039 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,039 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
22,500 GBP2025-05-31
12,356 GBP2024-05-31
Furniture and fittings
4,587 GBP2025-05-31
6,602 GBP2024-05-31
Motor vehicles
32,997 GBP2025-05-31
46,865 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
11,667 GBP2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
16,667 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
117,602 GBP2025-05-31
Current, Amounts falling due within one year
117,777 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
25,960 GBP2025-05-31
Current, Amounts falling due within one year
39,366 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
143,562 GBP2025-05-31
Current, Amounts falling due within one year
157,143 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
4,300 GBP2025-05-31
4,300 GBP2024-05-31
Trade Creditors/Trade Payables
Current
67,674 GBP2025-05-31
58,367 GBP2024-05-31
Other Taxation & Social Security Payable
Current
49,865 GBP2025-05-31
48,813 GBP2024-05-31
Other Creditors
Current
30,387 GBP2025-05-31
21,008 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,092 GBP2025-05-31
10,392 GBP2024-05-31