Property, Plant & Equipment
24,551 GBP2025-05-31
15,676 GBP2024-05-31
Fixed Assets
24,551 GBP2025-05-31
15,676 GBP2024-05-31
Total Inventories
1,365 GBP2025-05-31
30,276 GBP2024-05-31
Debtors
111,880 GBP2025-05-31
125,575 GBP2024-05-31
Cash at bank and in hand
52,167 GBP2025-05-31
34,631 GBP2024-05-31
Current Assets
165,412 GBP2025-05-31
190,482 GBP2024-05-31
Creditors
-143,635 GBP2025-05-31
-175,650 GBP2024-05-31
Net Current Assets/Liabilities
21,777 GBP2025-05-31
14,832 GBP2024-05-31
Total Assets Less Current Liabilities
46,328 GBP2025-05-31
30,508 GBP2024-05-31
Creditors
Non-current
-834 GBP2025-05-31
-10,833 GBP2024-05-31
Net Assets/Liabilities
39,356 GBP2025-05-31
15,726 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
39,354 GBP2025-05-31
15,724 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
10,500 GBP2025-05-31
10,500 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,500 GBP2025-05-31
10,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,048 GBP2025-05-31
20,048 GBP2024-05-31
Motor vehicles
42,774 GBP2025-05-31
31,454 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
62,822 GBP2025-05-31
51,502 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,675 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-14,675 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,685 GBP2025-05-31
14,883 GBP2024-05-31
Motor vehicles
21,586 GBP2025-05-31
20,943 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,271 GBP2025-05-31
35,826 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,802 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,063 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,865 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,420 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,420 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,363 GBP2025-05-31
5,165 GBP2024-05-31
Motor vehicles
21,188 GBP2025-05-31
10,511 GBP2024-05-31
Value of work in progress
1,365 GBP2025-05-31
30,276 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
111,880 GBP2025-05-31
124,811 GBP2024-05-31
Prepayments/Accrued Income
Current
764 GBP2024-05-31
Trade Creditors/Trade Payables
Current
5,265 GBP2025-05-31
45,291 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Corporation Tax Payable
Current
56,136 GBP2025-05-31
60,100 GBP2024-05-31
Amount of value-added tax that is payable
Current
33,288 GBP2025-05-31
11,632 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
4,626 GBP2025-05-31
6,147 GBP2024-05-31
Amounts owed to directors
Current
34,320 GBP2025-05-31
42,480 GBP2024-05-31
Creditors
Current
143,635 GBP2025-05-31
175,650 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
834 GBP2025-05-31
10,833 GBP2024-05-31