Property, Plant & Equipment
141,897 GBP2025-05-31
262,028 GBP2024-05-31
Fixed Assets
141,897 GBP2025-05-31
262,028 GBP2024-05-31
Debtors
70,975 GBP2025-05-31
806,523 GBP2024-05-31
Cash at bank and in hand
462,680 GBP2025-05-31
1,122,203 GBP2024-05-31
Current Assets
533,655 GBP2025-05-31
1,928,726 GBP2024-05-31
Net Current Assets/Liabilities
353,545 GBP2025-05-31
943,005 GBP2024-05-31
Total Assets Less Current Liabilities
495,442 GBP2025-05-31
1,205,033 GBP2024-05-31
Net Assets/Liabilities
459,967 GBP2025-05-31
1,139,526 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
459,966 GBP2025-05-31
1,139,525 GBP2024-05-31
Average Number of Employees
602024-06-01 ~ 2025-05-31
1912023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,435 GBP2025-05-31
167,440 GBP2024-05-31
Motor vehicles
137,418 GBP2025-05-31
272,901 GBP2024-05-31
Furniture and fittings
33,442 GBP2025-05-31
33,442 GBP2024-05-31
Computers
26,162 GBP2025-05-31
26,162 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
366,457 GBP2025-05-31
499,945 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-135,483 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-135,483 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,934 GBP2025-05-31
107,566 GBP2024-05-31
Motor vehicles
60,591 GBP2025-05-31
101,668 GBP2024-05-31
Furniture and fittings
15,981 GBP2025-05-31
10,161 GBP2024-05-31
Computers
25,054 GBP2025-05-31
18,522 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,560 GBP2025-05-31
237,917 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,368 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
25,602 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
5,820 GBP2024-06-01 ~ 2025-05-31
Computers
6,532 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,322 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-66,679 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,679 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
46,501 GBP2025-05-31
59,874 GBP2024-05-31
Motor vehicles
76,827 GBP2025-05-31
171,233 GBP2024-05-31
Furniture and fittings
17,461 GBP2025-05-31
23,281 GBP2024-05-31
Computers
1,108 GBP2025-05-31
7,640 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
57,367 GBP2025-05-31
103,785 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
70,839 GBP2025-05-31
206,806 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,516 GBP2025-05-31
53,721 GBP2024-05-31
Other Taxation & Social Security Payable
Current
84,932 GBP2025-05-31
501,021 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
70,839 GBP2025-05-31
206,806 GBP2024-05-31