Property, Plant & Equipment
41,141 GBP2025-05-31
61,532 GBP2024-05-31
Debtors
284,433 GBP2025-05-31
340,659 GBP2024-05-31
Cash at bank and in hand
407,900 GBP2025-05-31
492,378 GBP2024-05-31
Current Assets
696,058 GBP2025-05-31
836,910 GBP2024-05-31
Net Current Assets/Liabilities
500,443 GBP2025-05-31
506,365 GBP2024-05-31
Total Assets Less Current Liabilities
541,584 GBP2025-05-31
567,897 GBP2024-05-31
Net Assets/Liabilities
531,352 GBP2025-05-31
552,624 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
531,252 GBP2025-05-31
552,524 GBP2024-05-31
Equity
531,352 GBP2025-05-31
552,624 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
192023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,715 GBP2025-05-31
89,715 GBP2024-05-31
Furniture and fittings
21,615 GBP2025-05-31
14,921 GBP2024-05-31
Computers
8,081 GBP2025-05-31
8,081 GBP2024-05-31
Motor vehicles
56,028 GBP2025-05-31
56,028 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
175,439 GBP2025-05-31
168,745 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,220 GBP2025-05-31
62,522 GBP2024-05-31
Furniture and fittings
15,358 GBP2025-05-31
11,771 GBP2024-05-31
Computers
6,574 GBP2025-05-31
6,070 GBP2024-05-31
Motor vehicles
34,146 GBP2025-05-31
26,850 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,298 GBP2025-05-31
107,213 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,698 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,587 GBP2024-06-01 ~ 2025-05-31
Computers
504 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,296 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,085 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
11,495 GBP2025-05-31
27,193 GBP2024-05-31
Furniture and fittings
6,257 GBP2025-05-31
3,150 GBP2024-05-31
Computers
1,507 GBP2025-05-31
2,011 GBP2024-05-31
Motor vehicles
21,882 GBP2025-05-31
29,178 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
120,609 GBP2025-05-31
169,344 GBP2024-05-31
Amounts Owed By Related Parties
97,705 GBP2025-05-31
Current
114,803 GBP2024-05-31
Other Debtors
Amounts falling due within one year
66,119 GBP2025-05-31
56,512 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
284,433 GBP2025-05-31
Amounts falling due within one year, Current
340,659 GBP2024-05-31
Trade Creditors/Trade Payables
Current
115,647 GBP2025-05-31
100,864 GBP2024-05-31
Corporation Tax Payable
Current
7,402 GBP2025-05-31
18,520 GBP2024-05-31
Other Taxation & Social Security Payable
Current
27,756 GBP2025-05-31
50,823 GBP2024-05-31
Other Creditors
Current
44,810 GBP2025-05-31
160,338 GBP2024-05-31
Creditors
Current
195,615 GBP2025-05-31
330,545 GBP2024-05-31