Property, Plant & Equipment
54,928 GBP2025-05-31
49,006 GBP2024-05-31
Total Inventories
7,450 GBP2025-05-31
3,172 GBP2024-05-31
Debtors
148,660 GBP2025-05-31
200,136 GBP2024-05-31
Cash at bank and in hand
189,750 GBP2025-05-31
82,327 GBP2024-05-31
Current Assets
345,860 GBP2025-05-31
285,635 GBP2024-05-31
Creditors
Current
159,569 GBP2025-05-31
177,930 GBP2024-05-31
Net Current Assets/Liabilities
186,291 GBP2025-05-31
107,705 GBP2024-05-31
Total Assets Less Current Liabilities
241,219 GBP2025-05-31
156,711 GBP2024-05-31
Net Assets/Liabilities
215,811 GBP2025-05-31
120,880 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
215,810 GBP2025-05-31
120,879 GBP2024-05-31
Equity
215,811 GBP2025-05-31
120,880 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
4,553 GBP2025-05-31
4,553 GBP2024-05-31
Furniture and fittings
1,644 GBP2024-05-31
Motor vehicles
128,503 GBP2025-05-31
126,115 GBP2024-05-31
Computers
3,919 GBP2025-05-31
2,634 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
136,975 GBP2025-05-31
134,946 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,644 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-19,602 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-21,246 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,634 GBP2025-05-31
1,992 GBP2024-05-31
Furniture and fittings
1,331 GBP2024-05-31
Motor vehicles
78,291 GBP2025-05-31
81,999 GBP2024-05-31
Computers
1,122 GBP2025-05-31
618 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,047 GBP2025-05-31
85,940 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
642 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
14,905 GBP2024-06-01 ~ 2025-05-31
Computers
504 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,051 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,331 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-18,613 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,944 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,919 GBP2025-05-31
2,561 GBP2024-05-31
Motor vehicles
50,212 GBP2025-05-31
44,116 GBP2024-05-31
Computers
2,797 GBP2025-05-31
2,016 GBP2024-05-31
Furniture and fittings
313 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
139,432 GBP2025-05-31
192,696 GBP2024-05-31
Prepayments
Current
9,228 GBP2025-05-31
7,440 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
148,660 GBP2025-05-31
Current, Amounts falling due within one year
200,136 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
8,423 GBP2025-05-31
10,420 GBP2024-05-31
Trade Creditors/Trade Payables
Current
54,198 GBP2025-05-31
80,137 GBP2024-05-31
Corporation Tax Payable
Current
44,658 GBP2025-05-31
23,087 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,344 GBP2025-05-31
5,839 GBP2024-05-31
Accrued Liabilities
Current
2,260 GBP2025-05-31
2,154 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,157 GBP2025-05-31
13,580 GBP2024-05-31