Property, Plant & Equipment
82,617 GBP2025-05-31
89,558 GBP2024-05-31
Debtors
479,705 GBP2025-05-31
574,316 GBP2024-05-31
Cash at bank and in hand
485,280 GBP2025-05-31
324,624 GBP2024-05-31
Current Assets
964,985 GBP2025-05-31
898,940 GBP2024-05-31
Net Current Assets/Liabilities
558,893 GBP2025-05-31
532,744 GBP2024-05-31
Total Assets Less Current Liabilities
641,510 GBP2025-05-31
622,302 GBP2024-05-31
Net Assets/Liabilities
620,856 GBP2025-05-31
573,598 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
620,756 GBP2025-05-31
573,498 GBP2024-05-31
Equity
620,856 GBP2025-05-31
573,598 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,443 GBP2025-05-31
38,796 GBP2024-05-31
Vehicles
96,737 GBP2025-05-31
96,737 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
150,180 GBP2025-05-31
135,533 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,176 GBP2025-05-31
19,038 GBP2024-05-31
Vehicles
44,387 GBP2025-05-31
26,937 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,563 GBP2025-05-31
45,975 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,138 GBP2024-06-01 ~ 2025-05-31
Vehicles
17,450 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,588 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
30,267 GBP2025-05-31
19,758 GBP2024-05-31
Vehicles
52,350 GBP2025-05-31
69,800 GBP2024-05-31
Trade Debtors/Trade Receivables
473,859 GBP2025-05-31
570,853 GBP2024-05-31
Other Debtors
5,846 GBP2025-05-31
3,463 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,688 GBP2025-05-31
26,026 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
274,760 GBP2025-05-31
236,752 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
77,275 GBP2025-05-31
89,890 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,688 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
180,000 GBP2025-05-31
124,000 GBP2024-05-31