Property, Plant & Equipment
38,452 GBP2025-05-31
48,451 GBP2024-05-31
Fixed Assets
38,452 GBP2025-05-31
48,451 GBP2024-05-31
Debtors
547,578 GBP2025-05-31
576,220 GBP2024-05-31
Cash at bank and in hand
9,629 GBP2025-05-31
26,661 GBP2024-05-31
Current Assets
557,207 GBP2025-05-31
602,881 GBP2024-05-31
Creditors
-300,163 GBP2025-05-31
-373,140 GBP2024-05-31
Net Current Assets/Liabilities
257,044 GBP2025-05-31
229,741 GBP2024-05-31
Total Assets Less Current Liabilities
295,496 GBP2025-05-31
278,192 GBP2024-05-31
Net Assets/Liabilities
264,443 GBP2025-05-31
228,991 GBP2024-05-31
Equity
Called up share capital
400 GBP2025-05-31
400 GBP2024-05-31
Retained earnings (accumulated losses)
264,043 GBP2025-05-31
228,591 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,125 GBP2025-05-31
1,125 GBP2024-05-31
Plant and equipment
97,007 GBP2025-05-31
96,482 GBP2024-05-31
Motor vehicles
61,190 GBP2025-05-31
61,190 GBP2024-05-31
Furniture and fittings
9,828 GBP2025-05-31
9,329 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
169,150 GBP2025-05-31
168,126 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,124 GBP2025-05-31
1,124 GBP2024-05-31
Plant and equipment
82,134 GBP2025-05-31
79,508 GBP2024-05-31
Motor vehicles
39,402 GBP2025-05-31
32,139 GBP2024-05-31
Furniture and fittings
8,038 GBP2025-05-31
6,904 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,698 GBP2025-05-31
119,675 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,626 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,263 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,134 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,023 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1 GBP2025-05-31
1 GBP2024-05-31
Plant and equipment
14,873 GBP2025-05-31
16,974 GBP2024-05-31
Motor vehicles
21,788 GBP2025-05-31
29,051 GBP2024-05-31
Furniture and fittings
1,790 GBP2025-05-31
2,425 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
514,846 GBP2025-05-31
402,079 GBP2024-05-31
Trade Creditors/Trade Payables
Current
24,937 GBP2025-05-31
87,107 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,248 GBP2025-05-31
10,048 GBP2024-05-31
Other Taxation & Social Security Payable
Current
148,307 GBP2025-05-31
141,240 GBP2024-05-31
Creditors
Current
300,163 GBP2025-05-31
373,140 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
266 GBP2025-05-31
10,711 GBP2024-05-31