Property, Plant & Equipment
76,207 GBP2025-05-31
119,366 GBP2024-05-31
Fixed Assets
76,207 GBP2025-05-31
119,366 GBP2024-05-31
Debtors
285,604 GBP2025-05-31
282,955 GBP2024-05-31
Cash at bank and in hand
73,127 GBP2025-05-31
64 GBP2024-05-31
Current Assets
358,731 GBP2025-05-31
283,019 GBP2024-05-31
Creditors
-457,245 GBP2025-05-31
-415,293 GBP2024-05-31
Net Current Assets/Liabilities
-98,514 GBP2025-05-31
-132,274 GBP2024-05-31
Total Assets Less Current Liabilities
-22,307 GBP2025-05-31
-12,908 GBP2024-05-31
Net Assets/Liabilities
-83,592 GBP2025-05-31
-270,420 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-83,593 GBP2025-05-31
-270,421 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
256,291 GBP2025-05-31
303,375 GBP2024-05-31
Motor vehicles
32,000 GBP2024-05-31
Computers
3,509 GBP2025-05-31
3,509 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
259,800 GBP2025-05-31
338,884 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,533 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-32,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-87,533 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,807 GBP2025-05-31
198,019 GBP2024-05-31
Motor vehicles
18,892 GBP2024-05-31
Computers
2,786 GBP2025-05-31
2,607 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,593 GBP2025-05-31
219,518 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,864 GBP2024-06-01 ~ 2025-05-31
Computers
179 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,043 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,076 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-18,892 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,968 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
75,484 GBP2025-05-31
105,356 GBP2024-05-31
Computers
723 GBP2025-05-31
902 GBP2024-05-31
Motor vehicles
13,108 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
168,770 GBP2025-05-31
105,084 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
256,200 GBP2025-05-31
Trade Creditors/Trade Payables
Current
3,542 GBP2025-05-31
24,265 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
24,545 GBP2025-05-31
24,545 GBP2024-05-31
Other Taxation & Social Security Payable
Current
21,751 GBP2024-05-31
Creditors
Current
457,245 GBP2025-05-31
415,293 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
203,387 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
55,981 GBP2025-05-31
54,125 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
256,200 GBP2025-05-31
Between one and five year
203,387 GBP2024-05-31
Minimum gross finance lease payments owing
256,200 GBP2025-05-31
203,387 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
256,200 GBP2025-05-31
203,387 GBP2024-05-31