Property, Plant & Equipment
42,545 GBP2025-05-31
75,400 GBP2024-05-31
Debtors
202,355 GBP2025-05-31
251,569 GBP2024-05-31
Cash at bank and in hand
7,404 GBP2025-05-31
2,547 GBP2024-05-31
Current Assets
967,288 GBP2025-05-31
967,892 GBP2024-05-31
Net Current Assets/Liabilities
110,813 GBP2025-05-31
103,163 GBP2024-05-31
Total Assets Less Current Liabilities
153,358 GBP2025-05-31
178,563 GBP2024-05-31
Net Assets/Liabilities
126,879 GBP2025-05-31
140,632 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
126,779 GBP2025-05-31
140,532 GBP2024-05-31
Equity
126,879 GBP2025-05-31
140,632 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,956 GBP2025-05-31
29,936 GBP2024-05-31
Furniture and fittings
3,832 GBP2025-05-31
3,832 GBP2024-05-31
Motor vehicles
82,629 GBP2025-05-31
96,098 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
100,417 GBP2025-05-31
129,866 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,588 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-13,469 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-30,057 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,104 GBP2025-05-31
8,361 GBP2024-05-31
Furniture and fittings
2,636 GBP2025-05-31
2,090 GBP2024-05-31
Motor vehicles
46,132 GBP2025-05-31
44,015 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,872 GBP2025-05-31
54,466 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,402 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
546 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
12,166 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,114 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,659 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-10,049 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,708 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
4,852 GBP2025-05-31
21,575 GBP2024-05-31
Furniture and fittings
1,196 GBP2025-05-31
1,742 GBP2024-05-31
Motor vehicles
36,497 GBP2025-05-31
52,083 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-05-31
8,017 GBP2024-05-31
Other Debtors
Amounts falling due within one year
202,355 GBP2025-05-31
243,552 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
202,355 GBP2025-05-31
251,569 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,102 GBP2025-05-31
10,037 GBP2024-05-31
Corporation Tax Payable
Current
3,363 GBP2025-05-31
0 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,309 GBP2025-05-31
0 GBP2024-05-31
Other Creditors
Current
839,701 GBP2025-05-31
854,692 GBP2024-05-31
Creditors
Non-current
856,475 GBP2025-05-31
864,729 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
10,064 GBP2024-05-31
Other Creditors
Non-current
26,479 GBP2025-05-31
27,867 GBP2024-05-31
Creditors
Current
26,479 GBP2025-05-31
37,931 GBP2024-05-31