Property, Plant & Equipment
6,861 GBP2025-05-31
9,486 GBP2024-05-31
Total Inventories
1,200 GBP2025-05-31
1,000 GBP2024-05-31
Debtors
17,511 GBP2025-05-31
12,393 GBP2024-05-31
Cash at bank and in hand
570 GBP2025-05-31
11,068 GBP2024-05-31
Current Assets
19,281 GBP2025-05-31
24,461 GBP2024-05-31
Creditors
Current
19,284 GBP2025-05-31
20,064 GBP2024-05-31
Net Current Assets/Liabilities
-3 GBP2025-05-31
4,397 GBP2024-05-31
Total Assets Less Current Liabilities
6,858 GBP2025-05-31
13,883 GBP2024-05-31
Creditors
Non-current
6,851 GBP2025-05-31
11,373 GBP2024-05-31
Net Assets/Liabilities
7 GBP2025-05-31
2,510 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
6 GBP2025-05-31
2,509 GBP2024-05-31
Equity
7 GBP2025-05-31
2,510 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,566 GBP2024-05-31
Motor vehicles
31,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
32,566 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,403 GBP2025-05-31
1,011 GBP2024-05-31
Motor vehicles
24,302 GBP2025-05-31
22,069 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,705 GBP2025-05-31
23,080 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
392 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,233 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,625 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
163 GBP2025-05-31
555 GBP2024-05-31
Motor vehicles
6,698 GBP2025-05-31
8,931 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,103 GBP2025-05-31
11,585 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
14,408 GBP2025-05-31
808 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
17,511 GBP2025-05-31
12,393 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-05-31
8,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
-2,192 GBP2025-05-31
-250 GBP2024-05-31
Other Taxation & Social Security Payable
Current
-419 GBP2025-05-31
7,973 GBP2024-05-31
Other Creditors
Current
13,895 GBP2025-05-31
4,341 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
6,851 GBP2025-05-31
11,373 GBP2024-05-31