Property, Plant & Equipment
45,059 GBP2025-05-31
18,634 GBP2024-05-31
Debtors
150,027 GBP2025-05-31
164,723 GBP2024-05-31
Cash at bank and in hand
2,147 GBP2025-05-31
76,039 GBP2024-05-31
Current Assets
231,058 GBP2025-05-31
309,359 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-134,867 GBP2025-05-31
-186,745 GBP2024-05-31
Net Current Assets/Liabilities
96,191 GBP2025-05-31
122,614 GBP2024-05-31
Total Assets Less Current Liabilities
141,250 GBP2025-05-31
141,248 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-23,275 GBP2024-05-31
Net Assets/Liabilities
119,360 GBP2025-05-31
113,455 GBP2024-05-31
Equity
Called up share capital
300 GBP2025-05-31
300 GBP2024-05-31
Retained earnings (accumulated losses)
119,060 GBP2025-05-31
113,155 GBP2024-05-31
Equity
119,360 GBP2025-05-31
113,455 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,267 GBP2025-05-31
24,267 GBP2024-05-31
Computers
6,235 GBP2025-05-31
5,416 GBP2024-05-31
Motor vehicles
97,724 GBP2025-05-31
62,421 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
128,226 GBP2025-05-31
92,104 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,575 GBP2025-05-31
17,522 GBP2024-05-31
Computers
4,962 GBP2025-05-31
4,243 GBP2024-05-31
Motor vehicles
58,630 GBP2025-05-31
51,705 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,167 GBP2025-05-31
73,470 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,053 GBP2024-06-01 ~ 2025-05-31
Computers
719 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,925 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,697 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
4,692 GBP2025-05-31
6,745 GBP2024-05-31
Computers
1,273 GBP2025-05-31
1,173 GBP2024-05-31
Motor vehicles
39,094 GBP2025-05-31
10,716 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
11,365 GBP2025-05-31
29,777 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
138,662 GBP2025-05-31
134,946 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
150,027 GBP2025-05-31
164,723 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
59,893 GBP2025-05-31
0 GBP2024-05-31
Trade Creditors/Trade Payables
Current
15,759 GBP2025-05-31
16,588 GBP2024-05-31
Other Taxation & Social Security Payable
Current
32,875 GBP2025-05-31
75,633 GBP2024-05-31
Other Creditors
Current
26,340 GBP2025-05-31
94,524 GBP2024-05-31
Creditors
Current
134,867 GBP2025-05-31
186,745 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
125 GBP2025-05-31
0 GBP2024-05-31
Other Creditors
Non-current
10,500 GBP2025-05-31
23,275 GBP2024-05-31
Creditors
Non-current
10,625 GBP2025-05-31
23,275 GBP2024-05-31