Property, Plant & Equipment
57,705 GBP2025-05-31
75,785 GBP2024-05-31
Debtors
636,031 GBP2025-05-31
583,104 GBP2024-05-31
Cash at bank and in hand
77,872 GBP2025-05-31
79,542 GBP2024-05-31
Current Assets
713,903 GBP2025-05-31
662,646 GBP2024-05-31
Net Current Assets/Liabilities
352,055 GBP2025-05-31
286,087 GBP2024-05-31
Total Assets Less Current Liabilities
409,760 GBP2025-05-31
361,872 GBP2024-05-31
Net Assets/Liabilities
317,093 GBP2025-05-31
214,440 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
317,091 GBP2025-05-31
214,438 GBP2024-05-31
Equity
317,093 GBP2025-05-31
214,440 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,570 GBP2025-05-31
3,446 GBP2024-05-31
Vehicles
117,308 GBP2025-05-31
117,308 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
121,878 GBP2025-05-31
120,754 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,811 GBP2025-05-31
2,256 GBP2024-05-31
Vehicles
61,362 GBP2025-05-31
42,713 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,173 GBP2025-05-31
44,969 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
555 GBP2024-06-01 ~ 2025-05-31
Vehicles
18,649 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,204 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,759 GBP2025-05-31
1,190 GBP2024-05-31
Vehicles
55,946 GBP2025-05-31
74,595 GBP2024-05-31
Trade Debtors/Trade Receivables
358,896 GBP2025-05-31
376,160 GBP2024-05-31
Amounts owed by group undertakings and participating interests
25,000 GBP2025-05-31
Other Debtors
206,944 GBP2025-05-31
206,944 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
58,800 GBP2025-05-31
64,788 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,954 GBP2025-05-31
2,345 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,732 GBP2025-05-31
133,194 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
152,585 GBP2025-05-31
151,452 GBP2024-05-31
Other Creditors
Amounts falling due within one year
9,777 GBP2025-05-31
23,927 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
55,794 GBP2025-05-31
108,605 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,873 GBP2025-05-31
38,827 GBP2024-05-31