Property, Plant & Equipment
8,382 GBP2025-05-31
10,976 GBP2024-05-31
Total Inventories
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Debtors
27,964 GBP2025-05-31
25,043 GBP2024-05-31
Cash at bank and in hand
3,801 GBP2025-05-31
Current Assets
36,765 GBP2025-05-31
30,043 GBP2024-05-31
Net Current Assets/Liabilities
-27,130 GBP2025-05-31
-25,143 GBP2024-05-31
Total Assets Less Current Liabilities
-18,748 GBP2025-05-31
-14,167 GBP2024-05-31
Creditors
Amounts falling due after one year
-3,278 GBP2024-05-31
Net Assets/Liabilities
-18,748 GBP2025-05-31
-17,445 GBP2024-05-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,184 GBP2025-05-31
58,184 GBP2024-05-31
Motor vehicles
43,322 GBP2025-05-31
43,322 GBP2024-05-31
Computers
4,000 GBP2025-05-31
4,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
105,506 GBP2025-05-31
105,506 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,343 GBP2025-05-31
53,062 GBP2024-05-31
Motor vehicles
40,062 GBP2025-05-31
38,975 GBP2024-05-31
Computers
2,719 GBP2025-05-31
2,493 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,124 GBP2025-05-31
94,530 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,281 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,087 GBP2024-06-01 ~ 2025-05-31
Computers
226 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,594 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,841 GBP2025-05-31
5,122 GBP2024-05-31
Motor vehicles
3,260 GBP2025-05-31
4,347 GBP2024-05-31
Computers
1,281 GBP2025-05-31
1,507 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,964 GBP2025-05-31
25,043 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,510 GBP2025-05-31
13,548 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
661 GBP2025-05-31
368 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,202 GBP2025-05-31
16,499 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
34,009 GBP2025-05-31
24,258 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
513 GBP2025-05-31
513 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
3,278 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31