Property, Plant & Equipment
96,009 GBP2025-05-31
148,185 GBP2024-05-31
Debtors
256,450 GBP2025-05-31
188,874 GBP2024-05-31
Cash at bank and in hand
121,262 GBP2025-05-31
23,574 GBP2024-05-31
Current Assets
377,712 GBP2025-05-31
212,448 GBP2024-05-31
Net Current Assets/Liabilities
212,929 GBP2025-05-31
59,743 GBP2024-05-31
Total Assets Less Current Liabilities
308,938 GBP2025-05-31
207,928 GBP2024-05-31
Creditors
Amounts falling due after one year
-51,540 GBP2025-05-31
-32,304 GBP2024-05-31
Net Assets/Liabilities
250,958 GBP2025-05-31
162,740 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,145 GBP2025-05-31
11,145 GBP2024-05-31
Motor vehicles
189,315 GBP2025-05-31
191,170 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
200,756 GBP2025-05-31
202,315 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,254 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-13,254 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Computers
296 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,065 GBP2025-05-31
11,065 GBP2024-05-31
Motor vehicles
93,639 GBP2025-05-31
43,065 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,747 GBP2025-05-31
54,130 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
37,012 GBP2024-06-01 ~ 2025-05-31
Computers
43 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,055 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
13,562 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
13,562 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
43 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
80 GBP2025-05-31
80 GBP2024-05-31
Motor vehicles
95,676 GBP2025-05-31
148,105 GBP2024-05-31
Computers
253 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
256,450 GBP2025-05-31
90,133 GBP2024-05-31
Other Debtors
Amounts falling due within one year
98,741 GBP2024-05-31
Debtors
Amounts falling due within one year
256,450 GBP2025-05-31
188,874 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,945 GBP2025-05-31
-23,854 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
144,348 GBP2025-05-31
170,249 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,108 GBP2025-05-31
-5,690 GBP2024-05-31
Other Creditors
Amounts falling due within one year
13,382 GBP2025-05-31
Bank Borrowings
Amounts falling due after one year
51,540 GBP2025-05-31
32,304 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31