Property, Plant & Equipment
50,659 GBP2025-05-31
74,134 GBP2024-05-31
Fixed Assets
50,659 GBP2025-05-31
74,134 GBP2024-05-31
Total Inventories
50,205 GBP2025-05-31
23,120 GBP2024-05-31
Debtors
159,122 GBP2025-05-31
156,313 GBP2024-05-31
Cash at bank and in hand
4,118 GBP2025-05-31
2,655 GBP2024-05-31
Current Assets
213,445 GBP2025-05-31
182,088 GBP2024-05-31
Creditors
-145,792 GBP2025-05-31
-125,412 GBP2024-05-31
Net Current Assets/Liabilities
67,653 GBP2025-05-31
56,676 GBP2024-05-31
Total Assets Less Current Liabilities
118,312 GBP2025-05-31
130,810 GBP2024-05-31
Net Assets/Liabilities
57,166 GBP2025-05-31
54,586 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
57,066 GBP2025-05-31
54,486 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
57,951 GBP2025-05-31
57,951 GBP2024-05-31
Motor vehicles
83,383 GBP2025-05-31
83,383 GBP2024-05-31
Furniture and fittings
4,697 GBP2025-05-31
4,697 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
146,031 GBP2025-05-31
146,031 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,657 GBP2025-05-31
45,083 GBP2024-05-31
Motor vehicles
43,237 GBP2025-05-31
22,391 GBP2024-05-31
Furniture and fittings
4,478 GBP2025-05-31
4,423 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,372 GBP2025-05-31
71,897 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,574 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
20,846 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
55 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,475 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
10,294 GBP2025-05-31
12,868 GBP2024-05-31
Motor vehicles
40,146 GBP2025-05-31
60,992 GBP2024-05-31
Furniture and fittings
219 GBP2025-05-31
274 GBP2024-05-31
Value of work in progress
50,205 GBP2025-05-31
23,120 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
22,759 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Current
15,624 GBP2025-05-31
15,624 GBP2024-05-31
Trade Creditors/Trade Payables
Current
47,346 GBP2025-05-31
36,690 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
11,310 GBP2025-05-31
10,648 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,387 GBP2025-05-31
128 GBP2024-05-31
Amount of value-added tax that is payable
Current
2,292 GBP2025-05-31
1,826 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Amounts owed to directors
Current
64,269 GBP2025-05-31
53,345 GBP2024-05-31
Creditors
Current
145,792 GBP2025-05-31
125,412 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
61,146 GBP2025-05-31
65,377 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,847 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,624 GBP2025-05-31
15,624 GBP2024-05-31
Between one and five year
61,146 GBP2025-05-31
65,377 GBP2024-05-31
Minimum gross finance lease payments owing
76,770 GBP2025-05-31
81,001 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
76,770 GBP2025-05-31
81,001 GBP2024-05-31