Property, Plant & Equipment
117,027 GBP2025-05-31
106,789 GBP2024-05-31
Fixed Assets
117,027 GBP2025-05-31
106,789 GBP2024-05-31
Total Inventories
7,500 GBP2025-05-31
10,000 GBP2024-05-31
Debtors
330,848 GBP2025-05-31
224,723 GBP2024-05-31
Cash at bank and in hand
180,624 GBP2025-05-31
113,036 GBP2024-05-31
Current Assets
518,972 GBP2025-05-31
347,759 GBP2024-05-31
Net Current Assets/Liabilities
78,799 GBP2025-05-31
-60,650 GBP2024-05-31
Total Assets Less Current Liabilities
195,826 GBP2025-05-31
46,139 GBP2024-05-31
Creditors
Non-current
-29,052 GBP2025-05-31
-15,119 GBP2024-05-31
Net Assets/Liabilities
166,774 GBP2025-05-31
31,020 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
166,772 GBP2025-05-31
31,018 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,908 GBP2025-05-31
7,908 GBP2024-05-31
Motor vehicles
154,035 GBP2025-05-31
122,383 GBP2024-05-31
Furniture and fittings
2,089 GBP2025-05-31
2,089 GBP2024-05-31
Computers
950 GBP2025-05-31
480 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
164,982 GBP2025-05-31
132,860 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,029 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-37,029 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,194 GBP2025-05-31
1,186 GBP2024-05-31
Motor vehicles
44,914 GBP2025-05-31
24,476 GBP2024-05-31
Furniture and fittings
580 GBP2025-05-31
313 GBP2024-05-31
Computers
267 GBP2025-05-31
96 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,955 GBP2025-05-31
26,071 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,008 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
27,594 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
267 GBP2024-06-01 ~ 2025-05-31
Computers
171 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,040 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,156 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,156 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
5,714 GBP2025-05-31
6,722 GBP2024-05-31
Motor vehicles
109,121 GBP2025-05-31
97,907 GBP2024-05-31
Furniture and fittings
1,509 GBP2025-05-31
1,776 GBP2024-05-31
Computers
683 GBP2025-05-31
384 GBP2024-05-31
Raw Materials
7,500 GBP2025-05-31
10,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
244,280 GBP2025-05-31
222,341 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
7,578 GBP2025-05-31
8,247 GBP2024-05-31
Trade Creditors/Trade Payables
Current
207,308 GBP2025-05-31
209,507 GBP2024-05-31
Other Taxation & Social Security Payable
Current
79,732 GBP2025-05-31
45,053 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
29,052 GBP2025-05-31
15,119 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,139 GBP2025-05-31
9,508 GBP2024-05-31
Between one and five year
35,034 GBP2025-05-31
17,431 GBP2024-05-31
Minimum gross finance lease payments owing
44,173 GBP2025-05-31
26,939 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
36,630 GBP2025-05-31
23,366 GBP2024-05-31