Property, Plant & Equipment
18,135 GBP2025-05-31
26,407 GBP2024-05-31
Fixed Assets
18,135 GBP2025-05-31
26,407 GBP2024-05-31
Total Inventories
2,750 GBP2025-05-31
3,460 GBP2024-05-31
Debtors
47,273 GBP2025-05-31
34,718 GBP2024-05-31
Cash at bank and in hand
13,089 GBP2025-05-31
21,225 GBP2024-05-31
Current Assets
63,112 GBP2025-05-31
59,403 GBP2024-05-31
Creditors
-37,421 GBP2025-05-31
-40,192 GBP2024-05-31
Net Current Assets/Liabilities
25,691 GBP2025-05-31
19,211 GBP2024-05-31
Total Assets Less Current Liabilities
43,826 GBP2025-05-31
45,618 GBP2024-05-31
Net Assets/Liabilities
40,064 GBP2025-05-31
40,601 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
39,964 GBP2025-05-31
40,501 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,634 GBP2025-05-31
46,929 GBP2024-05-31
Furniture and fittings
25,318 GBP2025-05-31
25,318 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
64,952 GBP2025-05-31
72,247 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,295 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-7,295 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,671 GBP2025-05-31
22,086 GBP2024-05-31
Furniture and fittings
24,146 GBP2025-05-31
23,754 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,817 GBP2025-05-31
45,840 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,655 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
392 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,047 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,070 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,070 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
16,963 GBP2025-05-31
24,843 GBP2024-05-31
Furniture and fittings
1,172 GBP2025-05-31
1,564 GBP2024-05-31
Finished Goods
2,750 GBP2025-05-31
3,460 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
44,884 GBP2025-05-31
32,582 GBP2024-05-31
Trade Creditors/Trade Payables
Current
17,781 GBP2025-05-31
17,462 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
450 GBP2024-05-31
Other Taxation & Social Security Payable
Current
16,427 GBP2025-05-31
13,333 GBP2024-05-31
Creditors
Current
37,421 GBP2025-05-31
40,192 GBP2024-05-31