Property, Plant & Equipment
63,463 GBP2025-05-31
84,882 GBP2024-05-31
Debtors
99,866 GBP2025-05-31
59,892 GBP2024-05-31
Cash at bank and in hand
74,945 GBP2025-05-31
112,097 GBP2024-05-31
Current Assets
174,811 GBP2025-05-31
171,989 GBP2024-05-31
Net Current Assets/Liabilities
61,967 GBP2025-05-31
-6,251 GBP2024-05-31
Total Assets Less Current Liabilities
125,430 GBP2025-05-31
78,631 GBP2024-05-31
Net Assets/Liabilities
99,571 GBP2025-05-31
-37,668 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
99,471 GBP2025-05-31
-37,768 GBP2024-05-31
Equity
99,571 GBP2025-05-31
-37,668 GBP2024-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,762 GBP2025-05-31
172,762 GBP2024-05-31
Vehicles
108,803 GBP2025-05-31
108,803 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
281,565 GBP2025-05-31
281,565 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,532 GBP2025-05-31
136,455 GBP2024-05-31
Vehicles
72,570 GBP2025-05-31
60,228 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,102 GBP2025-05-31
196,683 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,077 GBP2024-06-01 ~ 2025-05-31
Vehicles
12,342 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,419 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
27,230 GBP2025-05-31
36,307 GBP2024-05-31
Vehicles
36,233 GBP2025-05-31
48,575 GBP2024-05-31
Trade Debtors/Trade Receivables
50,786 GBP2025-05-31
36,499 GBP2024-05-31
Other Debtors
49,080 GBP2025-05-31
23,393 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
71,845 GBP2025-05-31
85,152 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,048 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,880 GBP2025-05-31
32,470 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
28,292 GBP2025-05-31
44,745 GBP2024-05-31
Other Creditors
Amounts falling due within one year
827 GBP2025-05-31
825 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
48,794 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,517 GBP2025-05-31
46,698 GBP2024-05-31