Property, Plant & Equipment
38,196 GBP2025-05-31
7,379 GBP2024-05-31
Total Inventories
495 GBP2025-05-31
21,255 GBP2024-05-31
Debtors
Current
46,442 GBP2025-05-31
50,191 GBP2024-05-31
Cash at bank and in hand
11 GBP2025-05-31
8 GBP2024-05-31
Current Assets
46,948 GBP2025-05-31
71,454 GBP2024-05-31
Net Current Assets/Liabilities
-14,707 GBP2025-05-31
-16,969 GBP2024-05-31
Total Assets Less Current Liabilities
23,489 GBP2025-05-31
-9,590 GBP2024-05-31
Net Assets/Liabilities
1,624 GBP2025-05-31
-13,851 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
1,622 GBP2025-05-31
-13,853 GBP2024-05-31
Equity
1,624 GBP2025-05-31
-13,851 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,665 GBP2025-05-31
1,665 GBP2024-05-31
Motor vehicles
47,130 GBP2025-05-31
9,800 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
48,795 GBP2025-05-31
11,465 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,645 GBP2025-05-31
1,636 GBP2024-05-31
Motor vehicles
8,954 GBP2025-05-31
2,450 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,599 GBP2025-05-31
4,086 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,504 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,513 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20 GBP2025-05-31
29 GBP2024-05-31
Motor vehicles
38,176 GBP2025-05-31
7,350 GBP2024-05-31
Value of work in progress
20,950 GBP2024-05-31
Other types of inventories not specified separately
495 GBP2025-05-31
305 GBP2024-05-31
Trade Debtors/Trade Receivables
26,781 GBP2025-05-31
31,823 GBP2024-05-31
Other Debtors
19,414 GBP2025-05-31
18,025 GBP2024-05-31
Prepayments
247 GBP2025-05-31
343 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
46,442 GBP2025-05-31
50,191 GBP2024-05-31
Trade Creditors/Trade Payables
30,150 GBP2025-05-31
Taxation/Social Security Payable
1,345 GBP2025-05-31
Other Creditors
331 GBP2025-05-31
Bank Borrowings
Non-current
1,891 GBP2024-05-31
Total Borrowings
Non-current
19,796 GBP2025-05-31
2,859 GBP2024-05-31
Bank Borrowings
Current
1,891 GBP2025-05-31
1,845 GBP2024-05-31
Bank Overdrafts
Current
3,473 GBP2025-05-31
2,261 GBP2024-05-31
Total Borrowings
Current
11,427 GBP2025-05-31
9,336 GBP2024-05-31