Property, Plant & Equipment
67,383 GBP2025-05-31
80,148 GBP2024-05-31
Fixed Assets
67,383 GBP2025-05-31
80,148 GBP2024-05-31
Total Inventories
1,750 GBP2025-05-31
1,750 GBP2024-05-31
Debtors
1,446,129 GBP2025-05-31
1,142,604 GBP2024-05-31
Cash at bank and in hand
64,990 GBP2025-05-31
195,331 GBP2024-05-31
Current Assets
1,512,869 GBP2025-05-31
1,339,685 GBP2024-05-31
Creditors
-985,761 GBP2025-05-31
-683,417 GBP2024-05-31
Net Current Assets/Liabilities
527,108 GBP2025-05-31
656,268 GBP2024-05-31
Total Assets Less Current Liabilities
594,491 GBP2025-05-31
736,416 GBP2024-05-31
Net Assets/Liabilities
391,926 GBP2025-05-31
412,202 GBP2024-05-31
Equity
Called up share capital
13,502 GBP2025-05-31
13,502 GBP2024-05-31
Retained earnings (accumulated losses)
378,424 GBP2025-05-31
398,700 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,168 GBP2025-05-31
140,168 GBP2024-05-31
Motor vehicles
79,576 GBP2025-05-31
79,576 GBP2024-05-31
Furniture and fittings
16,026 GBP2025-05-31
13,431 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
235,770 GBP2025-05-31
233,175 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,353 GBP2025-05-31
94,503 GBP2024-05-31
Motor vehicles
57,461 GBP2025-05-31
50,090 GBP2024-05-31
Furniture and fittings
9,573 GBP2025-05-31
8,434 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,387 GBP2025-05-31
153,027 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,850 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,371 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,139 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,360 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
38,815 GBP2025-05-31
45,665 GBP2024-05-31
Motor vehicles
22,115 GBP2025-05-31
29,486 GBP2024-05-31
Furniture and fittings
6,453 GBP2025-05-31
4,997 GBP2024-05-31
Finished Goods
1,750 GBP2025-05-31
1,750 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
33,634 GBP2025-05-31
35,769 GBP2024-05-31
Prepayments/Accrued Income
Current
8,410 GBP2025-05-31
6,780 GBP2024-05-31
Other Debtors
Current
2,597 GBP2025-05-31
2,597 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
1,401,488 GBP2025-05-31
1,097,458 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
10,409 GBP2025-05-31
10,409 GBP2024-05-31
Trade Creditors/Trade Payables
Current
7,149 GBP2025-05-31
48,401 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
111,240 GBP2025-05-31
161,240 GBP2024-05-31
Amounts owed to group undertakings
Current
619,448 GBP2025-05-31
250,359 GBP2024-05-31
Other Taxation & Social Security Payable
Current
39,713 GBP2025-05-31
53,202 GBP2024-05-31
Creditors
Current
985,761 GBP2025-05-31
683,417 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,939 GBP2025-05-31
17,348 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
180,397 GBP2025-05-31
291,637 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,409 GBP2025-05-31
10,409 GBP2024-05-31
Between one and five year
6,939 GBP2025-05-31
17,348 GBP2024-05-31
Minimum gross finance lease payments owing
17,348 GBP2025-05-31
27,757 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
17,348 GBP2025-05-31
27,757 GBP2024-05-31