Property, Plant & Equipment
11,295 GBP2025-05-31
15,060 GBP2024-05-31
Total Inventories
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Debtors
25,825 GBP2025-05-31
22,467 GBP2024-05-31
Cash at bank and in hand
3,269 GBP2025-05-31
1,381 GBP2024-05-31
Current Assets
30,094 GBP2025-05-31
24,848 GBP2024-05-31
Net Current Assets/Liabilities
10,326 GBP2025-05-31
-22 GBP2024-05-31
Total Assets Less Current Liabilities
21,621 GBP2025-05-31
15,038 GBP2024-05-31
Net Assets/Liabilities
17,199 GBP2025-05-31
4,359 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
17,198 GBP2025-05-31
4,358 GBP2024-05-31
Equity
17,199 GBP2025-05-31
4,359 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,035 GBP2025-05-31
44,035 GBP2024-05-31
Vehicles
18,910 GBP2025-05-31
18,910 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
62,945 GBP2025-05-31
62,945 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,035 GBP2025-05-31
32,035 GBP2024-05-31
Vehicles
16,615 GBP2025-05-31
15,850 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,650 GBP2025-05-31
47,885 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,000 GBP2024-06-01 ~ 2025-05-31
Vehicles
765 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,765 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
9,000 GBP2025-05-31
12,000 GBP2024-05-31
Vehicles
2,295 GBP2025-05-31
3,060 GBP2024-05-31
Trade Debtors/Trade Receivables
10,859 GBP2025-05-31
7,462 GBP2024-05-31
Amounts owed by group undertakings and participating interests
14,966 GBP2025-05-31
15,005 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
3,000 GBP2025-05-31
3,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,257 GBP2025-05-31
3,257 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
12,708 GBP2025-05-31
18,000 GBP2024-05-31
Other Creditors
Amounts falling due within one year
803 GBP2025-05-31
613 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
3,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,422 GBP2025-05-31
7,679 GBP2024-05-31