Property, Plant & Equipment
204,455 GBP2025-05-31
278,632 GBP2024-05-31
Fixed Assets
204,455 GBP2025-05-31
278,632 GBP2024-05-31
Debtors
118,619 GBP2025-05-31
67,258 GBP2024-05-31
Cash at bank and in hand
124,985 GBP2025-05-31
106,865 GBP2024-05-31
Current Assets
243,604 GBP2025-05-31
174,123 GBP2024-05-31
Creditors
-257,539 GBP2025-05-31
-189,784 GBP2024-05-31
Net Current Assets/Liabilities
-13,935 GBP2025-05-31
-15,661 GBP2024-05-31
Total Assets Less Current Liabilities
190,520 GBP2025-05-31
262,971 GBP2024-05-31
Net Assets/Liabilities
189,779 GBP2025-05-31
210,836 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
189,778 GBP2025-05-31
210,835 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,690 GBP2025-05-31
51,690 GBP2024-05-31
Motor vehicles
81,940 GBP2024-05-31
Furniture and fittings
89,122 GBP2025-05-31
88,441 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
318,336 GBP2025-05-31
399,595 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-81,940 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-81,940 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
177,524 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,690 GBP2025-05-31
39,589 GBP2024-05-31
Motor vehicles
29,498 GBP2024-05-31
Furniture and fittings
62,191 GBP2025-05-31
51,876 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,881 GBP2025-05-31
120,963 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,101 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
10,315 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,416 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,498 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,498 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
177,524 GBP2025-05-31
Furniture and fittings
26,931 GBP2025-05-31
36,565 GBP2024-05-31
Plant and equipment
12,101 GBP2024-05-31
Motor vehicles
52,442 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
17,548 GBP2025-05-31
38,160 GBP2024-05-31
Prepayments/Accrued Income
Current
8,092 GBP2025-05-31
6,519 GBP2024-05-31
Other Debtors
Current
179 GBP2025-05-31
179 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
14,757 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,029 GBP2025-05-31
8,284 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
9,700 GBP2025-05-31
9,700 GBP2024-05-31
Corporation Tax Payable
Current
32,628 GBP2025-05-31
18,341 GBP2024-05-31
Other Taxation & Social Security Payable
Current
10,840 GBP2025-05-31
Accrued Liabilities/Deferred Income
Current
81,530 GBP2025-05-31
83,869 GBP2024-05-31
Amounts owed to directors
Current
117,380 GBP2025-05-31
52,775 GBP2024-05-31
Creditors
Current
257,539 GBP2025-05-31
189,784 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
41,195 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
741 GBP2025-05-31
10,940 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,757 GBP2024-05-31
Between one and five year
41,195 GBP2024-05-31
Minimum gross finance lease payments owing
55,952 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
55,952 GBP2024-05-31