Property, Plant & Equipment
57,936 GBP2025-05-31
86,900 GBP2024-05-31
Fixed Assets
57,936 GBP2025-05-31
86,900 GBP2024-05-31
Debtors
137,392 GBP2025-05-31
148,698 GBP2024-05-31
Cash at bank and in hand
46,288 GBP2025-05-31
65,582 GBP2024-05-31
Current Assets
183,680 GBP2025-05-31
214,280 GBP2024-05-31
Creditors
-135,821 GBP2025-05-31
-221,736 GBP2024-05-31
Net Current Assets/Liabilities
47,859 GBP2025-05-31
-7,456 GBP2024-05-31
Total Assets Less Current Liabilities
105,795 GBP2025-05-31
79,444 GBP2024-05-31
Creditors
Non-current
-49,711 GBP2025-05-31
-67,988 GBP2024-05-31
Net Assets/Liabilities
56,084 GBP2025-05-31
11,456 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
55,084 GBP2025-05-31
10,456 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,180 GBP2025-05-31
53,180 GBP2024-05-31
Motor vehicles
128,157 GBP2025-05-31
128,157 GBP2024-05-31
Computers
3,215 GBP2025-05-31
3,215 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
184,552 GBP2025-05-31
184,552 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,294 GBP2025-05-31
26,351 GBP2024-05-31
Motor vehicles
89,231 GBP2025-05-31
69,771 GBP2024-05-31
Computers
2,091 GBP2025-05-31
1,530 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,616 GBP2025-05-31
97,652 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,943 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
19,460 GBP2024-06-01 ~ 2025-05-31
Computers
561 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,964 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
17,886 GBP2025-05-31
26,829 GBP2024-05-31
Motor vehicles
38,926 GBP2025-05-31
58,386 GBP2024-05-31
Computers
1,124 GBP2025-05-31
1,685 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
104,318 GBP2025-05-31
91,857 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
20,078 GBP2025-05-31
28,006 GBP2024-05-31
Trade Creditors/Trade Payables
Current
6,955 GBP2025-05-31
74,669 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
30,032 GBP2025-05-31
33,854 GBP2024-05-31
Other Taxation & Social Security Payable
Current
51,151 GBP2025-05-31
36,270 GBP2024-05-31
Creditors
Current
135,821 GBP2025-05-31
221,736 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
49,711 GBP2025-05-31
67,988 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,078 GBP2025-05-31
28,006 GBP2024-05-31
Between one and five year
49,711 GBP2025-05-31
67,988 GBP2024-05-31
Minimum gross finance lease payments owing
69,789 GBP2025-05-31
95,994 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
69,789 GBP2025-05-31
95,994 GBP2024-05-31