Property, Plant & Equipment
4,068 GBP2025-05-31
6,357 GBP2024-05-31
Total Inventories
2,500 GBP2025-05-31
4,750 GBP2024-05-31
Debtors
126,465 GBP2025-05-31
60,303 GBP2024-05-31
Cash at bank and in hand
3,622 GBP2025-05-31
89,269 GBP2024-05-31
Current Assets
132,587 GBP2025-05-31
154,322 GBP2024-05-31
Net Current Assets/Liabilities
114,684 GBP2025-05-31
133,476 GBP2024-05-31
Net Assets/Liabilities
118,752 GBP2025-05-31
139,833 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
118,750 GBP2025-05-31
139,831 GBP2024-05-31
Equity
118,752 GBP2025-05-31
139,833 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,381 GBP2025-05-31
1,381 GBP2024-05-31
Plant and equipment
3,000 GBP2025-05-31
3,000 GBP2024-05-31
Vehicles
22,714 GBP2025-05-31
31,114 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
27,095 GBP2025-05-31
35,495 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-8,400 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-8,400 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,381 GBP2025-05-31
1,381 GBP2024-05-31
Plant and equipment
2,976 GBP2025-05-31
2,969 GBP2024-05-31
Vehicles
18,670 GBP2025-05-31
24,788 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,027 GBP2025-05-31
29,138 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2024-06-01 ~ 2025-05-31
Vehicles
1,347 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,354 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,465 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,465 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
24 GBP2025-05-31
31 GBP2024-05-31
Vehicles
4,044 GBP2025-05-31
6,326 GBP2024-05-31
Trade Debtors/Trade Receivables
23,816 GBP2025-05-31
37,163 GBP2024-05-31
Other Debtors
102,649 GBP2025-05-31
23,140 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,816 GBP2025-05-31
1,779 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
3,258 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,266 GBP2025-05-31
13,589 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,821 GBP2025-05-31
2,220 GBP2024-05-31