Property, Plant & Equipment
39,887 GBP2025-05-31
48,102 GBP2024-05-31
Total Inventories
8,184 GBP2025-05-31
13,831 GBP2024-05-31
Debtors
66,443 GBP2025-05-31
194,808 GBP2024-05-31
Cash at bank and in hand
86,056 GBP2025-05-31
2,966 GBP2024-05-31
Current Assets
164,445 GBP2025-05-31
216,659 GBP2024-05-31
Creditors
Current
145,964 GBP2025-05-31
162,125 GBP2024-05-31
Net Current Assets/Liabilities
18,481 GBP2025-05-31
54,534 GBP2024-05-31
Total Assets Less Current Liabilities
58,368 GBP2025-05-31
102,636 GBP2024-05-31
Creditors
Non-current
-7,178 GBP2025-05-31
-22,724 GBP2024-05-31
Net Assets/Liabilities
38,447 GBP2025-05-31
63,198 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
38,347 GBP2025-05-31
63,098 GBP2024-05-31
Equity
38,447 GBP2025-05-31
63,198 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,917 GBP2025-05-31
5,722 GBP2024-05-31
Furniture and fittings
4,244 GBP2025-05-31
4,244 GBP2024-05-31
Motor vehicles
58,489 GBP2025-05-31
75,984 GBP2024-05-31
Computers
26,083 GBP2025-05-31
25,248 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
94,733 GBP2025-05-31
111,198 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,495 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-17,495 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,311 GBP2025-05-31
5,204 GBP2024-05-31
Furniture and fittings
2,978 GBP2025-05-31
2,754 GBP2024-05-31
Motor vehicles
23,743 GBP2025-05-31
33,414 GBP2024-05-31
Computers
22,814 GBP2025-05-31
21,724 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,846 GBP2025-05-31
63,096 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
224 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,672 GBP2024-06-01 ~ 2025-05-31
Computers
1,090 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,093 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,343 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,343 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
606 GBP2025-05-31
518 GBP2024-05-31
Furniture and fittings
1,266 GBP2025-05-31
1,490 GBP2024-05-31
Motor vehicles
34,746 GBP2025-05-31
42,570 GBP2024-05-31
Computers
3,269 GBP2025-05-31
3,524 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,443 GBP2025-05-31
Amounts falling due within one year, Current
194,808 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
15,300 GBP2025-05-31
17,400 GBP2024-05-31
Trade Creditors/Trade Payables
Current
32,879 GBP2025-05-31
55,463 GBP2024-05-31
Other Taxation & Social Security Payable
Current
50,683 GBP2025-05-31
51,210 GBP2024-05-31
Other Creditors
Current
47,102 GBP2025-05-31
38,052 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
7,178 GBP2025-05-31
22,724 GBP2024-05-31