Property, Plant & Equipment
87,504 GBP2025-05-31
139,110 GBP2024-05-31
Total Inventories
17,036 GBP2025-05-31
90,367 GBP2024-05-31
Debtors
199,700 GBP2025-05-31
261,674 GBP2024-05-31
Cash at bank and in hand
244,286 GBP2025-05-31
109,288 GBP2024-05-31
Current Assets
461,022 GBP2025-05-31
461,329 GBP2024-05-31
Net Current Assets/Liabilities
137,113 GBP2025-05-31
42,751 GBP2024-05-31
Total Assets Less Current Liabilities
224,617 GBP2025-05-31
181,861 GBP2024-05-31
Creditors
Amounts falling due after one year
-38,875 GBP2025-05-31
-58,530 GBP2024-05-31
Net Assets/Liabilities
184,620 GBP2025-05-31
122,209 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,071 GBP2025-05-31
125,071 GBP2024-05-31
Motor vehicles
139,085 GBP2025-05-31
196,189 GBP2024-05-31
Furniture and fittings
36,819 GBP2025-05-31
36,819 GBP2024-05-31
Computers
41,581 GBP2025-05-31
41,581 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
342,556 GBP2025-05-31
399,660 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-71,894 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-71,894 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,543 GBP2025-05-31
95,032 GBP2024-05-31
Motor vehicles
77,472 GBP2025-05-31
87,602 GBP2024-05-31
Furniture and fittings
36,456 GBP2025-05-31
36,335 GBP2024-05-31
Computers
41,581 GBP2025-05-31
41,581 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,052 GBP2025-05-31
260,550 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,511 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
10,874 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
121 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,506 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,004 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,004 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
25,528 GBP2025-05-31
30,039 GBP2024-05-31
Motor vehicles
61,613 GBP2025-05-31
108,587 GBP2024-05-31
Furniture and fittings
363 GBP2025-05-31
484 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,873 GBP2025-05-31
82,420 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
12,787 GBP2025-05-31
12,787 GBP2024-05-31
Other Debtors
Amounts falling due within one year
11,930 GBP2025-05-31
Debtors
Amounts falling due within one year
199,700 GBP2025-05-31
261,674 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
83,703 GBP2025-05-31
27,798 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
70,707 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,748 GBP2025-05-31
182,643 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
30,330 GBP2025-05-31
42,971 GBP2024-05-31
Other Creditors
Amounts falling due within one year
26,782 GBP2025-05-31
14,466 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
95,265 GBP2025-05-31
69,493 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
43,081 GBP2025-05-31
10,500 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,875 GBP2025-05-31
58,530 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31