Property, Plant & Equipment
18,288 GBP2025-05-31
19,963 GBP2024-05-31
Debtors
89,310 GBP2025-05-31
155,585 GBP2024-05-31
Cash at bank and in hand
15,733 GBP2025-05-31
18,377 GBP2024-05-31
Current Assets
105,043 GBP2025-05-31
173,962 GBP2024-05-31
Creditors
Current
114,363 GBP2025-05-31
140,602 GBP2024-05-31
Net Current Assets/Liabilities
-9,320 GBP2025-05-31
33,360 GBP2024-05-31
Total Assets Less Current Liabilities
8,968 GBP2025-05-31
53,323 GBP2024-05-31
Creditors
Non-current
-8,667 GBP2024-05-31
Net Assets/Liabilities
4,396 GBP2025-05-31
43,822 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
4,296 GBP2025-05-31
43,722 GBP2024-05-31
Equity
4,396 GBP2025-05-31
43,822 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,995 GBP2025-05-31
4,995 GBP2024-05-31
Furniture and fittings
8,600 GBP2025-05-31
5,989 GBP2024-05-31
Motor vehicles
22,170 GBP2025-05-31
22,170 GBP2024-05-31
Computers
7,032 GBP2025-05-31
4,801 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
42,797 GBP2025-05-31
37,955 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,111 GBP2025-05-31
2,779 GBP2024-05-31
Furniture and fittings
6,341 GBP2025-05-31
5,588 GBP2024-05-31
Motor vehicles
9,699 GBP2025-05-31
5,543 GBP2024-05-31
Computers
5,358 GBP2025-05-31
4,082 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,509 GBP2025-05-31
17,992 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
332 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
753 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,156 GBP2024-06-01 ~ 2025-05-31
Computers
1,276 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,517 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,884 GBP2025-05-31
2,216 GBP2024-05-31
Furniture and fittings
2,259 GBP2025-05-31
401 GBP2024-05-31
Motor vehicles
12,471 GBP2025-05-31
16,627 GBP2024-05-31
Computers
1,674 GBP2025-05-31
719 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,924 GBP2025-05-31
40,760 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
28,284 GBP2025-05-31
95,723 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
70,208 GBP2025-05-31
136,483 GBP2024-05-31
Other Debtors
Non-current, Amounts falling due after one year
19,102 GBP2025-05-31
Amounts falling due after one year, Non-current
19,102 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-05-31
7,333 GBP2024-05-31
Trade Creditors/Trade Payables
Current
47,547 GBP2025-05-31
52,751 GBP2024-05-31
Other Taxation & Social Security Payable
Current
28,724 GBP2025-05-31
39,846 GBP2024-05-31
Other Creditors
Current
30,092 GBP2025-05-31
40,672 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
8,667 GBP2024-05-31