Property, Plant & Equipment
11,391 GBP2025-05-31
15,172 GBP2024-05-31
Total Inventories
3,050 GBP2025-05-31
3,050 GBP2024-05-31
Debtors
49,295 GBP2025-05-31
50,770 GBP2024-05-31
Cash at bank and in hand
6,680 GBP2025-05-31
284 GBP2024-05-31
Current Assets
59,025 GBP2025-05-31
54,104 GBP2024-05-31
Net Current Assets/Liabilities
-17,532 GBP2025-05-31
-22,258 GBP2024-05-31
Total Assets Less Current Liabilities
-6,141 GBP2025-05-31
-7,086 GBP2024-05-31
Creditors
Amounts falling due after one year
-2,729 GBP2025-05-31
-13,147 GBP2024-05-31
Net Assets/Liabilities
-8,870 GBP2025-05-31
-20,233 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-8,872 GBP2025-05-31
-20,235 GBP2024-05-31
Equity
-8,870 GBP2025-05-31
-20,233 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,238 GBP2025-05-31
14,238 GBP2024-05-31
Vehicles
26,550 GBP2025-05-31
26,550 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
40,788 GBP2025-05-31
40,788 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,048 GBP2025-05-31
14,001 GBP2024-05-31
Vehicles
15,349 GBP2025-05-31
11,615 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,397 GBP2025-05-31
25,616 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2024-06-01 ~ 2025-05-31
Vehicles
3,734 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,781 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
190 GBP2025-05-31
237 GBP2024-05-31
Vehicles
11,201 GBP2025-05-31
14,935 GBP2024-05-31
Trade Debtors/Trade Receivables
11,035 GBP2025-05-31
12,510 GBP2024-05-31
Other Debtors
38,260 GBP2025-05-31
38,260 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
10,418 GBP2025-05-31
20,853 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,311 GBP2025-05-31
6,004 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
39,067 GBP2025-05-31
34,951 GBP2024-05-31
Other Creditors
Amounts falling due within one year
5,121 GBP2025-05-31
4,210 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
2,729 GBP2025-05-31
13,147 GBP2024-05-31