Property, Plant & Equipment
3,325 GBP2025-05-31
2,911 GBP2024-05-31
Debtors
12,253 GBP2025-05-31
12,477 GBP2024-05-31
Cash at bank and in hand
2,490 GBP2025-05-31
4,318 GBP2024-05-31
Current Assets
14,743 GBP2025-05-31
16,795 GBP2024-05-31
Net Current Assets/Liabilities
-4,385 GBP2025-05-31
-3,490 GBP2024-05-31
Total Assets Less Current Liabilities
-1,060 GBP2025-05-31
-579 GBP2024-05-31
Creditors
Amounts falling due after one year
-2,362 GBP2025-05-31
-2,101 GBP2024-05-31
Net Assets/Liabilities
-3,422 GBP2025-05-31
-2,680 GBP2024-05-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,381 GBP2025-05-31
2,172 GBP2024-05-31
Motor vehicles
11,125 GBP2025-05-31
11,125 GBP2024-05-31
Computers
830 GBP2025-05-31
830 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
15,336 GBP2025-05-31
14,127 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,213 GBP2025-05-31
957 GBP2024-05-31
Motor vehicles
10,259 GBP2025-05-31
9,826 GBP2024-05-31
Computers
539 GBP2025-05-31
433 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,011 GBP2025-05-31
11,216 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
256 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
433 GBP2024-06-01 ~ 2025-05-31
Computers
106 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
795 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,168 GBP2025-05-31
1,215 GBP2024-05-31
Motor vehicles
866 GBP2025-05-31
1,299 GBP2024-05-31
Computers
291 GBP2025-05-31
397 GBP2024-05-31
Other Debtors
Amounts falling due within one year
29 GBP2025-05-31
253 GBP2024-05-31
Amounts falling due after one year
12,224 GBP2025-05-31
12,224 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
452 GBP2025-05-31
2,049 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
18,426 GBP2025-05-31
17,936 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
250 GBP2025-05-31
300 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
2,362 GBP2025-05-31
2,101 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31