Property, Plant & Equipment
42,924 GBP2025-05-31
50,776 GBP2024-05-31
Debtors
249,738 GBP2025-05-31
268,358 GBP2024-05-31
Cash at bank and in hand
300 GBP2025-05-31
12,598 GBP2024-05-31
Current Assets
410,038 GBP2025-05-31
400,956 GBP2024-05-31
Net Current Assets/Liabilities
106,002 GBP2025-05-31
137,313 GBP2024-05-31
Total Assets Less Current Liabilities
148,926 GBP2025-05-31
188,089 GBP2024-05-31
Net Assets/Liabilities
101,467 GBP2025-05-31
117,133 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
101,367 GBP2025-05-31
117,033 GBP2024-05-31
Equity
101,467 GBP2025-05-31
117,133 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,567 GBP2025-05-31
53,567 GBP2024-05-31
Computers
1,900 GBP2025-05-31
1,234 GBP2024-05-31
Motor vehicles
28,310 GBP2025-05-31
28,310 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
83,777 GBP2025-05-31
83,111 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,374 GBP2025-05-31
24,464 GBP2024-05-31
Computers
1,093 GBP2025-05-31
793 GBP2024-05-31
Motor vehicles
12,386 GBP2025-05-31
7,078 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,853 GBP2025-05-31
32,335 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,910 GBP2024-06-01 ~ 2025-05-31
Computers
300 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,308 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,518 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
26,193 GBP2025-05-31
29,103 GBP2024-05-31
Computers
807 GBP2025-05-31
441 GBP2024-05-31
Motor vehicles
15,924 GBP2025-05-31
21,232 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
64,249 GBP2025-05-31
74,141 GBP2024-05-31
Other Debtors
Amounts falling due within one year
185,489 GBP2025-05-31
194,217 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
249,738 GBP2025-05-31
268,358 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
129,111 GBP2025-05-31
38,804 GBP2024-05-31
Trade Creditors/Trade Payables
Current
24,598 GBP2025-05-31
73,633 GBP2024-05-31
Corporation Tax Payable
Current
38,616 GBP2025-05-31
43,886 GBP2024-05-31
Other Taxation & Social Security Payable
Current
90,267 GBP2025-05-31
93,771 GBP2024-05-31
Other Creditors
Current
21,444 GBP2025-05-31
13,549 GBP2024-05-31
Creditors
Current
304,036 GBP2025-05-31
263,643 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
31,139 GBP2025-05-31
43,684 GBP2024-05-31
Other Creditors
Non-current
5,589 GBP2025-05-31
14,578 GBP2024-05-31
Creditors
Non-current
36,728 GBP2025-05-31
58,262 GBP2024-05-31