Property, Plant & Equipment
6,066 GBP2025-05-31
7,432 GBP2024-05-31
Fixed Assets
6,066 GBP2025-05-31
7,432 GBP2024-05-31
Debtors
15,140 GBP2025-05-31
14,536 GBP2024-05-31
Cash at bank and in hand
13,498 GBP2025-05-31
22,335 GBP2024-05-31
Current Assets
28,638 GBP2025-05-31
36,871 GBP2024-05-31
Net Current Assets/Liabilities
19,572 GBP2025-05-31
27,047 GBP2024-05-31
Total Assets Less Current Liabilities
25,638 GBP2025-05-31
34,479 GBP2024-05-31
Net Assets/Liabilities
24,485 GBP2025-05-31
33,067 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
24,385 GBP2025-05-31
32,967 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,938 GBP2025-05-31
22,538 GBP2024-05-31
Motor vehicles
43,129 GBP2025-05-31
43,129 GBP2024-05-31
Furniture and fittings
4,009 GBP2025-05-31
4,009 GBP2024-05-31
Computers
3,597 GBP2025-05-31
3,597 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
73,673 GBP2025-05-31
73,273 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-329 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-329 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,329 GBP2025-05-31
21,051 GBP2024-05-31
Motor vehicles
39,263 GBP2025-05-31
37,975 GBP2024-05-31
Furniture and fittings
3,995 GBP2025-05-31
3,991 GBP2024-05-31
Computers
3,020 GBP2025-05-31
2,824 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,607 GBP2025-05-31
65,841 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
497 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,288 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
4 GBP2024-06-01 ~ 2025-05-31
Computers
196 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,985 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-219 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-219 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,609 GBP2025-05-31
1,487 GBP2024-05-31
Motor vehicles
3,866 GBP2025-05-31
5,154 GBP2024-05-31
Furniture and fittings
14 GBP2025-05-31
18 GBP2024-05-31
Computers
577 GBP2025-05-31
773 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
9,400 GBP2025-05-31
9,350 GBP2024-05-31
Trade Creditors/Trade Payables
Current
441 GBP2025-05-31
243 GBP2024-05-31
Other Taxation & Social Security Payable
Current
6,547 GBP2025-05-31
7,402 GBP2024-05-31