Property, Plant & Equipment
40,333 GBP2025-05-31
47,642 GBP2024-05-31
Fixed Assets
40,333 GBP2025-05-31
47,642 GBP2024-05-31
Debtors
18,611 GBP2025-05-31
6,987 GBP2024-05-31
Cash at bank and in hand
923 GBP2025-05-31
6,046 GBP2024-05-31
Current Assets
19,534 GBP2025-05-31
13,033 GBP2024-05-31
Net Current Assets/Liabilities
-2,098 GBP2025-05-31
-14,053 GBP2024-05-31
Total Assets Less Current Liabilities
38,235 GBP2025-05-31
33,589 GBP2024-05-31
Net Assets/Liabilities
9,692 GBP2025-05-31
-8,457 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
9,592 GBP2025-05-31
-8,557 GBP2024-05-31
Equity
9,692 GBP2025-05-31
-8,457 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
71,224 GBP2025-05-31
69,083 GBP2024-05-31
Tools/Equipment for furniture and fittings
2,968 GBP2025-05-31
2,968 GBP2024-05-31
Office equipment
19,328 GBP2025-05-31
17,791 GBP2024-05-31
Vehicles
29,991 GBP2025-05-31
29,991 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
123,511 GBP2025-05-31
119,833 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,303 GBP2025-05-31
49,037 GBP2024-05-31
Tools/Equipment for furniture and fittings
2,835 GBP2025-05-31
2,416 GBP2024-05-31
Office equipment
11,706 GBP2025-05-31
9,166 GBP2024-05-31
Vehicles
14,334 GBP2025-05-31
11,572 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,178 GBP2025-05-31
72,191 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,266 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
419 GBP2024-06-01 ~ 2025-05-31
Office equipment
2,540 GBP2024-06-01 ~ 2025-05-31
Vehicles
2,762 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,987 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
16,921 GBP2025-05-31
20,046 GBP2024-05-31
Tools/Equipment for furniture and fittings
133 GBP2025-05-31
552 GBP2024-05-31
Office equipment
7,622 GBP2025-05-31
8,625 GBP2024-05-31
Vehicles
15,657 GBP2025-05-31
18,419 GBP2024-05-31
Trade Debtors/Trade Receivables
18,611 GBP2025-05-31
6,987 GBP2024-05-31
Other Debtors
0 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,052 GBP2025-05-31
7,521 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,877 GBP2025-05-31
14,997 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,447 GBP2025-05-31
3,470 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
3,256 GBP2025-05-31
1,098 GBP2024-05-31
Other Creditors
Amounts falling due within one year
0 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,600 GBP2025-05-31
27,764 GBP2024-05-31
Other Creditors
Amounts falling due after one year
6,943 GBP2025-05-31
14,282 GBP2024-05-31