Property, Plant & Equipment
26,214 GBP2025-05-28
17,257 GBP2024-05-28
Total Inventories
1,832 GBP2025-05-28
2,223 GBP2024-05-28
Debtors
451,367 GBP2025-05-28
258,867 GBP2024-05-28
Cash at bank and in hand
261 GBP2025-05-28
41,561 GBP2024-05-28
Current Assets
453,460 GBP2025-05-28
302,651 GBP2024-05-28
Net Current Assets/Liabilities
70,802 GBP2025-05-28
7,347 GBP2024-05-28
Total Assets Less Current Liabilities
97,016 GBP2025-05-28
24,604 GBP2024-05-28
Net Assets/Liabilities
53,099 GBP2025-05-28
-38,003 GBP2024-05-28
Equity
Called up share capital
2 GBP2025-05-28
2 GBP2024-05-28
Retained earnings (accumulated losses)
53,097 GBP2025-05-28
-38,005 GBP2024-05-28
Equity
53,099 GBP2025-05-28
-38,003 GBP2024-05-28
Average Number of Employees
12024-05-29 ~ 2025-05-28
12023-05-31 ~ 2024-05-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,689 GBP2025-05-28
29,067 GBP2024-05-28
Vehicles
5,489 GBP2025-05-28
7,200 GBP2024-05-28
Property, Plant & Equipment - Gross Cost
47,178 GBP2025-05-28
36,267 GBP2024-05-28
Property, Plant & Equipment - Other Disposals
Vehicles
-7,200 GBP2024-05-29 ~ 2025-05-28
Property, Plant & Equipment - Other Disposals
-7,200 GBP2024-05-29 ~ 2025-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,781 GBP2025-05-28
15,554 GBP2024-05-28
Vehicles
183 GBP2025-05-28
3,456 GBP2024-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,964 GBP2025-05-28
19,010 GBP2024-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,227 GBP2024-05-29 ~ 2025-05-28
Vehicles
869 GBP2024-05-29 ~ 2025-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,096 GBP2024-05-29 ~ 2025-05-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,142 GBP2024-05-29 ~ 2025-05-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,142 GBP2024-05-29 ~ 2025-05-28
Property, Plant & Equipment
Plant and equipment
20,908 GBP2025-05-28
13,513 GBP2024-05-28
Vehicles
5,306 GBP2025-05-28
3,744 GBP2024-05-28
Trade Debtors/Trade Receivables
130,242 GBP2025-05-28
136,577 GBP2024-05-28
Amounts owed by group undertakings and participating interests
285,655 GBP2025-05-28
93,833 GBP2024-05-28
Other Debtors
35,470 GBP2025-05-28
28,457 GBP2024-05-28
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-05-28
10,000 GBP2024-05-28
Trade Creditors/Trade Payables
Amounts falling due within one year
56,639 GBP2025-05-28
97,943 GBP2024-05-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
18,000 GBP2025-05-28
18,001 GBP2024-05-28
Corporation Tax Payable
Amounts falling due within one year
28,089 GBP2025-05-28
10,661 GBP2024-05-28
Other Creditors
Amounts falling due within one year
269,930 GBP2025-05-28
158,699 GBP2024-05-28
Bank Borrowings
Amounts falling due after one year
1,667 GBP2025-05-28
11,667 GBP2024-05-28