Property, Plant & Equipment
2,962 GBP2025-05-31
3,949 GBP2024-05-31
Debtors
18,528 GBP2025-05-31
20,390 GBP2024-05-31
Cash at bank and in hand
5,689 GBP2025-05-31
11,143 GBP2024-05-31
Current Assets
24,217 GBP2025-05-31
31,533 GBP2024-05-31
Creditors
Amounts falling due within one year
-20,659 GBP2025-05-31
-10,190 GBP2024-05-31
Net Current Assets/Liabilities
3,558 GBP2025-05-31
21,343 GBP2024-05-31
Total Assets Less Current Liabilities
6,520 GBP2025-05-31
25,292 GBP2024-05-31
Creditors
Amounts falling due after one year
-500 GBP2025-05-31
-3,500 GBP2024-05-31
Net Assets/Liabilities
5,629 GBP2025-05-31
21,270 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
5,626 GBP2025-05-31
21,267 GBP2024-05-31
Equity
5,629 GBP2025-05-31
21,270 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,882 GBP2024-05-31
Furniture and fittings
2,083 GBP2024-05-31
Motor vehicles
15,424 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
21,389 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,980 GBP2025-05-31
2,679 GBP2024-05-31
Furniture and fittings
2,083 GBP2025-05-31
2,083 GBP2024-05-31
Motor vehicles
13,364 GBP2025-05-31
12,678 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,427 GBP2025-05-31
17,440 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
301 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
686 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
987 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
902 GBP2025-05-31
1,203 GBP2024-05-31
Furniture and fittings
0 GBP2025-05-31
0 GBP2024-05-31
Motor vehicles
2,060 GBP2025-05-31
2,746 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
9,620 GBP2025-05-31
3,901 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
8,908 GBP2025-05-31
Current, Amounts falling due within one year
16,489 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
18,528 GBP2025-05-31
Current, Amounts falling due within one year
20,390 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-05-31
3,000 GBP2024-05-31
Corporation Tax Payable
Current
52 GBP2025-05-31
1,093 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,509 GBP2025-05-31
0 GBP2024-05-31
Other Creditors
Current
16,098 GBP2025-05-31
6,097 GBP2024-05-31
Creditors
Current
20,659 GBP2025-05-31
10,190 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
500 GBP2025-05-31
3,500 GBP2024-05-31
Bank Borrowings
3,500 GBP2025-05-31
6,500 GBP2024-05-31
Total Borrowings
Current
3,000 GBP2025-05-31
3,000 GBP2024-05-31
Non-current
500 GBP2025-05-31
3,500 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-05-31
3 shares2024-05-31