Property, Plant & Equipment
25,360 GBP2025-05-31
41,957 GBP2024-05-31
Fixed Assets
25,360 GBP2025-05-31
41,957 GBP2024-05-31
Debtors
604,379 GBP2025-05-31
731,251 GBP2024-05-31
Cash at bank and in hand
330 GBP2025-05-31
145 GBP2024-05-31
Current Assets
604,709 GBP2025-05-31
731,396 GBP2024-05-31
Net Current Assets/Liabilities
-17,026 GBP2025-05-31
-151,546 GBP2024-05-31
Total Assets Less Current Liabilities
8,334 GBP2025-05-31
-109,589 GBP2024-05-31
Net Assets/Liabilities
-14,830 GBP2025-05-31
-153,422 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-14,930 GBP2025-05-31
-153,522 GBP2024-05-31
Equity
-14,830 GBP2025-05-31
-153,422 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
176,375 GBP2025-05-31
176,375 GBP2024-05-31
Vehicles
60,000 GBP2025-05-31
60,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
236,375 GBP2025-05-31
236,375 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,955 GBP2025-05-31
164,359 GBP2024-05-31
Vehicles
42,060 GBP2025-05-31
30,059 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,015 GBP2025-05-31
194,418 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,596 GBP2024-06-01 ~ 2025-05-31
Vehicles
12,001 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,597 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
7,420 GBP2025-05-31
12,016 GBP2024-05-31
Vehicles
17,940 GBP2025-05-31
29,941 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,320 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,729 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
196,044 GBP2025-05-31
195,551 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,500 GBP2025-05-31
13,417 GBP2024-05-31
Other Creditors
Amounts falling due within one year
366,490 GBP2025-05-31
599,065 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
45,972 GBP2025-05-31
70,589 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,663 GBP2025-05-31
20,833 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
23,000 GBP2025-05-31
36,417 GBP2024-05-31