Property, Plant & Equipment
24,063 GBP2025-05-31
27,643 GBP2024-05-31
Debtors
18,778 GBP2025-05-31
31,173 GBP2024-05-31
Cash at bank and in hand
19,240 GBP2025-05-31
15,647 GBP2024-05-31
Current Assets
38,018 GBP2025-05-31
46,820 GBP2024-05-31
Net Current Assets/Liabilities
22,502 GBP2025-05-31
32,699 GBP2024-05-31
Total Assets Less Current Liabilities
46,565 GBP2025-05-31
60,342 GBP2024-05-31
Creditors
Amounts falling due after one year
-514 GBP2024-05-31
Net Assets/Liabilities
46,565 GBP2025-05-31
59,828 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
46,465 GBP2025-05-31
59,728 GBP2024-05-31
Equity
46,565 GBP2025-05-31
59,828 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
31,307 GBP2025-05-31
31,307 GBP2024-05-31
Vehicles
17,147 GBP2025-05-31
17,147 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
48,454 GBP2025-05-31
48,454 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,313 GBP2025-05-31
9,089 GBP2024-05-31
Vehicles
13,078 GBP2025-05-31
11,722 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,391 GBP2025-05-31
20,811 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,224 GBP2024-06-01 ~ 2025-05-31
Vehicles
1,356 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,580 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
19,994 GBP2025-05-31
22,218 GBP2024-05-31
Vehicles
4,069 GBP2025-05-31
5,425 GBP2024-05-31
Trade Debtors/Trade Receivables
5,167 GBP2025-05-31
24,241 GBP2024-05-31
Other Debtors
13,611 GBP2025-05-31
6,932 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
1,773 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,636 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,595 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,921 GBP2025-05-31
1,762 GBP2024-05-31
Other Creditors
Amounts falling due within one year
7,000 GBP2025-05-31
6,950 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
514 GBP2024-05-31