Property, Plant & Equipment
3,943 GBP2025-05-31
6,483 GBP2024-05-31
Debtors
677,382 GBP2025-05-31
590,197 GBP2024-05-31
Cash at bank and in hand
440 GBP2025-05-31
639 GBP2024-05-31
Current Assets
677,822 GBP2025-05-31
590,836 GBP2024-05-31
Net Current Assets/Liabilities
-1,188,516 GBP2025-05-31
-1,302,032 GBP2024-05-31
Total Assets Less Current Liabilities
-1,184,573 GBP2025-05-31
-1,295,549 GBP2024-05-31
Creditors
Amounts falling due after one year
-22,653 GBP2025-05-31
-27,705 GBP2024-05-31
Net Assets/Liabilities
-1,207,226 GBP2025-05-31
-1,323,254 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
-1,207,229 GBP2025-05-31
-1,323,257 GBP2024-05-31
Equity
-1,207,226 GBP2025-05-31
-1,323,254 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,956 GBP2025-05-31
1,956 GBP2024-05-31
Plant and equipment
5,012 GBP2025-05-31
5,012 GBP2024-05-31
Vehicles
3,750 GBP2025-05-31
7,250 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
10,718 GBP2025-05-31
14,218 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-3,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-3,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,801 GBP2025-05-31
1,724 GBP2024-05-31
Plant and equipment
3,099 GBP2025-05-31
2,761 GBP2024-05-31
Vehicles
1,875 GBP2025-05-31
3,250 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,775 GBP2025-05-31
7,735 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
77 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
338 GBP2024-06-01 ~ 2025-05-31
Vehicles
375 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
790 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
155 GBP2025-05-31
232 GBP2024-05-31
Plant and equipment
1,913 GBP2025-05-31
2,251 GBP2024-05-31
Vehicles
1,875 GBP2025-05-31
4,000 GBP2024-05-31
Trade Debtors/Trade Receivables
83,283 GBP2025-05-31
40,324 GBP2024-05-31
Other Debtors
594,099 GBP2025-05-31
549,873 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
4,449 GBP2025-05-31
4,449 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,563 GBP2025-05-31
54,916 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
117,855 GBP2025-05-31
92,891 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,715,471 GBP2025-05-31
1,740,612 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
22,653 GBP2025-05-31
27,705 GBP2024-05-31