Property, Plant & Equipment
28,214 GBP2025-05-31
35,595 GBP2024-05-31
Fixed Assets
28,214 GBP2025-05-31
35,595 GBP2024-05-31
Total Inventories
6,000 GBP2025-05-31
6,000 GBP2024-05-31
Debtors
61,202 GBP2025-05-31
61,760 GBP2024-05-31
Cash at bank and in hand
4,821 GBP2025-05-31
19,705 GBP2024-05-31
Current Assets
72,023 GBP2025-05-31
87,465 GBP2024-05-31
Creditors
-58,554 GBP2025-05-31
-63,001 GBP2024-05-31
Net Current Assets/Liabilities
13,469 GBP2025-05-31
24,464 GBP2024-05-31
Total Assets Less Current Liabilities
41,683 GBP2025-05-31
60,059 GBP2024-05-31
Net Assets/Liabilities
20,361 GBP2025-05-31
29,930 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
20,360 GBP2025-05-31
29,929 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,359 GBP2025-05-31
7,359 GBP2024-05-31
Motor vehicles
32,890 GBP2025-05-31
32,890 GBP2024-05-31
Computers
11,437 GBP2025-05-31
9,164 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
51,686 GBP2025-05-31
49,413 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,231 GBP2025-05-31
5,856 GBP2024-05-31
Computers
9,021 GBP2025-05-31
7,962 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,472 GBP2025-05-31
13,818 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
375 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
8,220 GBP2024-06-01 ~ 2025-05-31
Computers
1,059 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,654 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,220 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
1,128 GBP2025-05-31
1,503 GBP2024-05-31
Motor vehicles
24,670 GBP2025-05-31
32,890 GBP2024-05-31
Computers
2,416 GBP2025-05-31
1,202 GBP2024-05-31
Other types of inventories not specified separately
6,000 GBP2025-05-31
6,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
18,219 GBP2025-05-31
23,140 GBP2024-05-31
Debtors
Current
60,485 GBP2025-05-31
61,760 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
9,896 GBP2025-05-31
9,896 GBP2024-05-31
Trade Creditors/Trade Payables
Current
27,000 GBP2025-05-31
38,062 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
4,837 GBP2025-05-31
7,832 GBP2024-05-31
Other Taxation & Social Security Payable
Current
14,720 GBP2025-05-31
5,943 GBP2024-05-31
Creditors
Current
58,554 GBP2025-05-31
63,001 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
15,962 GBP2025-05-31
21,684 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,681 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,896 GBP2025-05-31
9,896 GBP2024-05-31
Between one and five year
15,962 GBP2025-05-31
21,684 GBP2024-05-31
Minimum gross finance lease payments owing
25,858 GBP2025-05-31
31,580 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
25,858 GBP2025-05-31
31,580 GBP2024-05-31