Property, Plant & Equipment
141,536 GBP2025-05-31
71,852 GBP2024-05-31
Debtors
346,724 GBP2025-05-31
239,695 GBP2024-05-31
Cash at bank and in hand
6,275 GBP2025-05-31
110,431 GBP2024-05-31
Current Assets
352,999 GBP2025-05-31
350,126 GBP2024-05-31
Net Current Assets/Liabilities
4,293 GBP2025-05-31
-30,520 GBP2024-05-31
Total Assets Less Current Liabilities
145,829 GBP2025-05-31
41,332 GBP2024-05-31
Net Assets/Liabilities
113,952 GBP2025-05-31
24,297 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
113,852 GBP2025-05-31
24,197 GBP2024-05-31
Equity
113,952 GBP2025-05-31
24,297 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,000 GBP2025-05-31
24,000 GBP2024-05-31
Plant and equipment
79,450 GBP2025-05-31
74,831 GBP2024-05-31
Vehicles
120,050 GBP2025-05-31
41,813 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
223,500 GBP2025-05-31
140,644 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-8,900 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-8,900 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,876 GBP2025-05-31
38,970 GBP2024-05-31
Vehicles
29,088 GBP2025-05-31
29,822 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,964 GBP2025-05-31
68,792 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,906 GBP2024-06-01 ~ 2025-05-31
Vehicles
8,166 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,072 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,900 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,900 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
24,000 GBP2025-05-31
24,000 GBP2024-05-31
Plant and equipment
26,574 GBP2025-05-31
35,861 GBP2024-05-31
Vehicles
90,962 GBP2025-05-31
11,991 GBP2024-05-31
Trade Debtors/Trade Receivables
346,694 GBP2025-05-31
239,695 GBP2024-05-31
Other Debtors
30 GBP2025-05-31
Bank Overdrafts
Amounts falling due within one year
10,568 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,893 GBP2025-05-31
2,245 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135,444 GBP2025-05-31
127,809 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
99,380 GBP2025-05-31
87,362 GBP2024-05-31
Other Creditors
Amounts falling due within one year
70,421 GBP2025-05-31
163,230 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
17,035 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,877 GBP2025-05-31