Property, Plant & Equipment
16,138 GBP2025-05-31
19,792 GBP2024-05-31
Debtors
-1,667 GBP2025-05-31
20 GBP2024-05-31
Cash at bank and in hand
12,103 GBP2025-05-31
23,571 GBP2024-05-31
Current Assets
10,436 GBP2025-05-31
23,591 GBP2024-05-31
Net Current Assets/Liabilities
642 GBP2025-05-31
11,160 GBP2024-05-31
Total Assets Less Current Liabilities
16,780 GBP2025-05-31
30,952 GBP2024-05-31
Creditors
Amounts falling due after one year
-11,296 GBP2025-05-31
-13,518 GBP2024-05-31
Net Assets/Liabilities
5,484 GBP2025-05-31
17,434 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,127 GBP2025-05-31
3,127 GBP2024-05-31
Motor vehicles
17,563 GBP2025-05-31
17,563 GBP2024-05-31
Computers
3,841 GBP2025-05-31
3,841 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
24,531 GBP2025-05-31
24,531 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,753 GBP2025-05-31
1,070 GBP2024-05-31
Motor vehicles
4,953 GBP2025-05-31
2,757 GBP2024-05-31
Computers
1,687 GBP2025-05-31
912 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,393 GBP2025-05-31
4,739 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
683 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,196 GBP2024-06-01 ~ 2025-05-31
Computers
775 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,654 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,374 GBP2025-05-31
2,057 GBP2024-05-31
Motor vehicles
12,610 GBP2025-05-31
14,806 GBP2024-05-31
Computers
2,154 GBP2025-05-31
2,929 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-1,667 GBP2025-05-31
20 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,949 GBP2025-05-31
7,549 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
4,845 GBP2025-05-31
4,757 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
11,296 GBP2025-05-31
13,518 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31