Property, Plant & Equipment
84,395 GBP2025-05-31
66,723 GBP2024-05-31
Fixed Assets
84,395 GBP2025-05-31
66,723 GBP2024-05-31
Debtors
713,128 GBP2025-05-31
250,739 GBP2024-05-31
Cash at bank and in hand
625,746 GBP2025-05-31
663,697 GBP2024-05-31
Current Assets
1,338,874 GBP2025-05-31
914,436 GBP2024-05-31
Creditors
-765,094 GBP2025-05-31
-443,329 GBP2024-05-31
Net Current Assets/Liabilities
573,780 GBP2025-05-31
471,107 GBP2024-05-31
Total Assets Less Current Liabilities
658,175 GBP2025-05-31
537,830 GBP2024-05-31
Net Assets/Liabilities
613,111 GBP2025-05-31
495,294 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
613,011 GBP2025-05-31
495,194 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,095 GBP2025-05-31
5,095 GBP2024-05-31
Motor vehicles
187,622 GBP2025-05-31
135,757 GBP2024-05-31
Furniture and fittings
481 GBP2025-05-31
481 GBP2024-05-31
Computers
3,622 GBP2025-05-31
2,885 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
196,820 GBP2025-05-31
144,218 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,111 GBP2025-05-31
2,779 GBP2024-05-31
Motor vehicles
105,226 GBP2025-05-31
72,338 GBP2024-05-31
Furniture and fittings
281 GBP2025-05-31
185 GBP2024-05-31
Computers
2,807 GBP2025-05-31
2,193 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,425 GBP2025-05-31
77,495 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,332 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
32,888 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
96 GBP2024-06-01 ~ 2025-05-31
Computers
614 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,930 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
984 GBP2025-05-31
2,316 GBP2024-05-31
Motor vehicles
82,396 GBP2025-05-31
63,419 GBP2024-05-31
Furniture and fittings
200 GBP2025-05-31
296 GBP2024-05-31
Computers
815 GBP2025-05-31
692 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
45,489 GBP2025-05-31
47,887 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
31,697 GBP2025-05-31
9,508 GBP2024-05-31
Trade Creditors/Trade Payables
Current
588,297 GBP2025-05-31
290,417 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
81,408 GBP2024-05-31
Other Taxation & Social Security Payable
Current
91,516 GBP2025-05-31
46,894 GBP2024-05-31
Creditors
Current
765,094 GBP2025-05-31
443,329 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
28,361 GBP2025-05-31
24,459 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31