Property, Plant & Equipment
232,761 GBP2025-05-31
322,504 GBP2024-05-31
Debtors
685,766 GBP2025-05-31
1,209,404 GBP2024-05-31
Cash at bank and in hand
469,027 GBP2025-05-31
46,765 GBP2024-05-31
Current Assets
1,174,793 GBP2025-05-31
1,328,669 GBP2024-05-31
Net Current Assets/Liabilities
-74,443 GBP2025-05-31
-138,949 GBP2024-05-31
Total Assets Less Current Liabilities
158,318 GBP2025-05-31
183,555 GBP2024-05-31
Creditors
Non-current
-50,364 GBP2025-05-31
-77,998 GBP2024-05-31
Net Assets/Liabilities
107,954 GBP2025-05-31
105,557 GBP2024-05-31
Equity
Called up share capital
11 GBP2025-05-31
11 GBP2024-05-31
Retained earnings (accumulated losses)
107,943 GBP2025-05-31
105,546 GBP2024-05-31
Equity
107,954 GBP2025-05-31
105,557 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,399 GBP2025-05-31
162,399 GBP2024-05-31
Furniture and fittings
20,303 GBP2025-05-31
20,303 GBP2024-05-31
Motor vehicles
529,919 GBP2025-05-31
617,419 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
712,621 GBP2025-05-31
800,121 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-87,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-87,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,122 GBP2025-05-31
116,191 GBP2024-05-31
Furniture and fittings
17,517 GBP2025-05-31
17,025 GBP2024-05-31
Motor vehicles
339,221 GBP2025-05-31
344,401 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,860 GBP2025-05-31
477,617 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,931 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
492 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
47,675 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,098 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-52,855 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,855 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
39,277 GBP2025-05-31
46,209 GBP2024-05-31
Furniture and fittings
2,786 GBP2025-05-31
3,278 GBP2024-05-31
Motor vehicles
190,698 GBP2025-05-31
273,017 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
70,360 GBP2025-05-31
317,847 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
615,406 GBP2025-05-31
891,557 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
685,766 GBP2025-05-31
1,209,404 GBP2024-05-31
Trade Creditors/Trade Payables
Current
482,757 GBP2025-05-31
733,858 GBP2024-05-31
Corporation Tax Payable
Current
176,611 GBP2025-05-31
307,287 GBP2024-05-31
Other Taxation & Social Security Payable
Current
0 GBP2025-05-31
507 GBP2024-05-31
Other Creditors
Current
589,868 GBP2025-05-31
425,966 GBP2024-05-31
Non-current
50,364 GBP2025-05-31
77,998 GBP2024-05-31