Property, Plant & Equipment
10,554 GBP2025-05-31
13,532 GBP2024-05-31
Total Inventories
4,280 GBP2025-05-31
8,160 GBP2024-05-31
Debtors
11,948 GBP2025-05-31
13,939 GBP2024-05-31
Cash at bank and in hand
1,289 GBP2025-05-31
10,073 GBP2024-05-31
Current Assets
17,517 GBP2025-05-31
32,172 GBP2024-05-31
Creditors
Current
164,853 GBP2025-05-31
141,280 GBP2024-05-31
Net Current Assets/Liabilities
-147,336 GBP2025-05-31
-109,108 GBP2024-05-31
Total Assets Less Current Liabilities
-136,782 GBP2025-05-31
-95,576 GBP2024-05-31
Creditors
Non-current
37,465 GBP2025-05-31
34,700 GBP2024-05-31
Net Assets/Liabilities
-174,247 GBP2025-05-31
-130,276 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-174,248 GBP2025-05-31
-130,277 GBP2024-05-31
Equity
-174,247 GBP2025-05-31
-130,276 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
2,537 GBP2025-05-31
2,196 GBP2024-05-31
Furniture and fittings
9,579 GBP2025-05-31
9,579 GBP2024-05-31
Motor vehicles
30,865 GBP2025-05-31
30,865 GBP2024-05-31
Computers
12,167 GBP2025-05-31
12,167 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
55,148 GBP2025-05-31
54,807 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,053 GBP2025-05-31
1,967 GBP2024-05-31
Furniture and fittings
8,379 GBP2025-05-31
8,167 GBP2024-05-31
Motor vehicles
21,995 GBP2025-05-31
19,038 GBP2024-05-31
Computers
12,167 GBP2025-05-31
12,103 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,594 GBP2025-05-31
41,275 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
212 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,957 GBP2024-06-01 ~ 2025-05-31
Computers
64 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,319 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
484 GBP2025-05-31
229 GBP2024-05-31
Furniture and fittings
1,200 GBP2025-05-31
1,412 GBP2024-05-31
Motor vehicles
8,870 GBP2025-05-31
11,827 GBP2024-05-31
Computers
64 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
11,948 GBP2025-05-31
Current, Amounts falling due within one year
13,939 GBP2024-05-31
Trade Creditors/Trade Payables
Current
24,370 GBP2025-05-31
35,635 GBP2024-05-31
Other Taxation & Social Security Payable
Current
809 GBP2025-05-31
78 GBP2024-05-31
Other Creditors
Current
139,674 GBP2025-05-31
105,567 GBP2024-05-31
Non-current
37,465 GBP2025-05-31
34,700 GBP2024-05-31