Property, Plant & Equipment
125,602 GBP2025-05-31
50,128 GBP2024-05-31
Fixed Assets
125,602 GBP2025-05-31
50,128 GBP2024-05-31
Total Inventories
27,808 GBP2025-05-31
86,190 GBP2024-05-31
Debtors
368,490 GBP2025-05-31
514,102 GBP2024-05-31
Cash at bank and in hand
94,201 GBP2025-05-31
117,885 GBP2024-05-31
Current Assets
490,499 GBP2025-05-31
718,177 GBP2024-05-31
Net Current Assets/Liabilities
213,395 GBP2025-05-31
245,594 GBP2024-05-31
Total Assets Less Current Liabilities
338,997 GBP2025-05-31
295,722 GBP2024-05-31
Creditors
Non-current
-10,824 GBP2025-05-31
-23,106 GBP2024-05-31
Net Assets/Liabilities
328,173 GBP2025-05-31
272,616 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
328,073 GBP2025-05-31
272,516 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,063 GBP2025-05-31
117,038 GBP2024-05-31
Motor vehicles
121,171 GBP2025-05-31
51,773 GBP2024-05-31
Furniture and fittings
11,267 GBP2025-05-31
10,133 GBP2024-05-31
Computers
16,576 GBP2025-05-31
13,501 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
295,077 GBP2025-05-31
192,445 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,915 GBP2025-05-31
83,815 GBP2024-05-31
Motor vehicles
58,865 GBP2025-05-31
43,442 GBP2024-05-31
Furniture and fittings
5,071 GBP2025-05-31
3,528 GBP2024-05-31
Computers
12,624 GBP2025-05-31
11,532 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,475 GBP2025-05-31
142,317 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,100 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
15,423 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,543 GBP2024-06-01 ~ 2025-05-31
Computers
1,092 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,158 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
53,148 GBP2025-05-31
33,223 GBP2024-05-31
Motor vehicles
62,306 GBP2025-05-31
8,331 GBP2024-05-31
Furniture and fittings
6,196 GBP2025-05-31
6,605 GBP2024-05-31
Computers
3,952 GBP2025-05-31
1,969 GBP2024-05-31
Other types of inventories not specified separately
27,808 GBP2025-05-31
86,190 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
203,700 GBP2025-05-31
368,034 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
29,388 GBP2025-05-31
18,680 GBP2024-05-31
Trade Creditors/Trade Payables
Current
96,687 GBP2025-05-31
92,333 GBP2024-05-31
Other Taxation & Social Security Payable
Current
64,200 GBP2025-05-31
39,125 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
10,824 GBP2025-05-31
23,106 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
29,388 GBP2025-05-31
18,680 GBP2024-05-31
Between one and five year
10,824 GBP2025-05-31
23,106 GBP2024-05-31
Minimum gross finance lease payments owing
40,212 GBP2025-05-31
41,786 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
40,212 GBP2025-05-31
41,786 GBP2024-05-31