Property, Plant & Equipment
12,863 GBP2025-05-31
23,331 GBP2024-05-31
Debtors
16,943 GBP2025-05-31
22,831 GBP2024-05-31
Cash at bank and in hand
29,337 GBP2025-05-31
200 GBP2024-05-31
Current Assets
46,280 GBP2025-05-31
23,031 GBP2024-05-31
Net Current Assets/Liabilities
-24,528 GBP2025-05-31
-73,021 GBP2024-05-31
Total Assets Less Current Liabilities
-11,665 GBP2025-05-31
-49,690 GBP2024-05-31
Creditors
Amounts falling due after one year
-72,146 GBP2025-05-31
-64,138 GBP2024-05-31
Net Assets/Liabilities
-83,811 GBP2025-05-31
-113,828 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-83,813 GBP2025-05-31
-113,830 GBP2024-05-31
Equity
-83,811 GBP2025-05-31
-113,828 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,431 GBP2025-05-31
23,928 GBP2024-05-31
Vehicles
45,565 GBP2025-05-31
48,119 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
69,996 GBP2025-05-31
72,047 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-3,677 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-3,677 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,985 GBP2025-05-31
23,681 GBP2024-05-31
Vehicles
33,148 GBP2025-05-31
25,035 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,133 GBP2025-05-31
48,716 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
304 GBP2024-06-01 ~ 2025-05-31
Vehicles
9,736 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,040 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,623 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,623 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
446 GBP2025-05-31
247 GBP2024-05-31
Vehicles
12,417 GBP2025-05-31
23,084 GBP2024-05-31
Trade Debtors/Trade Receivables
16,943 GBP2025-05-31
20,899 GBP2024-05-31
Other Debtors
1,932 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
2,811 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,085 GBP2025-05-31
50,682 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
19,269 GBP2025-05-31
20,652 GBP2024-05-31
Other Creditors
Amounts falling due within one year
-4,546 GBP2025-05-31
21,907 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
72,146 GBP2025-05-31
64,138 GBP2024-05-31