Property, Plant & Equipment
26,836 GBP2025-05-31
35,270 GBP2024-05-31
Debtors
169,613 GBP2025-05-31
134,970 GBP2024-05-31
Cash at bank and in hand
16,941 GBP2025-05-31
40,594 GBP2024-05-31
Current Assets
338,121 GBP2025-05-31
278,841 GBP2024-05-31
Net Current Assets/Liabilities
66,460 GBP2025-05-31
-23,130 GBP2024-05-31
Total Assets Less Current Liabilities
93,296 GBP2025-05-31
12,140 GBP2024-05-31
Net Assets/Liabilities
35,502 GBP2025-05-31
-68,937 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
35,402 GBP2025-05-31
-69,037 GBP2024-05-31
Equity
35,502 GBP2025-05-31
-68,937 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,277 GBP2025-05-31
11,277 GBP2024-05-31
Furniture and fittings
1,320 GBP2025-05-31
1,320 GBP2024-05-31
Computers
357 GBP2025-05-31
249 GBP2024-05-31
Motor vehicles
40,299 GBP2025-05-31
40,299 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
53,253 GBP2025-05-31
53,145 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,898 GBP2025-05-31
5,803 GBP2024-05-31
Furniture and fittings
1,130 GBP2025-05-31
1,082 GBP2024-05-31
Computers
202 GBP2025-05-31
174 GBP2024-05-31
Motor vehicles
18,187 GBP2025-05-31
10,816 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,417 GBP2025-05-31
17,875 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,095 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
48 GBP2024-06-01 ~ 2025-05-31
Computers
28 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,371 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,542 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
4,379 GBP2025-05-31
5,474 GBP2024-05-31
Furniture and fittings
190 GBP2025-05-31
238 GBP2024-05-31
Computers
155 GBP2025-05-31
75 GBP2024-05-31
Motor vehicles
22,112 GBP2025-05-31
29,483 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
120,997 GBP2025-05-31
22,378 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-05-31
8,108 GBP2024-05-31
Amounts Owed By Related Parties
45,855 GBP2025-05-31
Current
45,855 GBP2024-05-31
Other Debtors
Amounts falling due within one year
2,761 GBP2025-05-31
38,249 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
169,613 GBP2025-05-31
134,970 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
29,707 GBP2025-05-31
33,022 GBP2024-05-31
Trade Creditors/Trade Payables
Current
87,141 GBP2025-05-31
93,250 GBP2024-05-31
Amounts owed to group undertakings
Current
24,544 GBP2025-05-31
24,544 GBP2024-05-31
Corporation Tax Payable
Current
6,954 GBP2025-05-31
17,978 GBP2024-05-31
Other Taxation & Social Security Payable
Current
74,511 GBP2025-05-31
98,111 GBP2024-05-31
Other Creditors
Current
48,804 GBP2025-05-31
35,066 GBP2024-05-31
Creditors
Current
52,694 GBP2025-05-31
301,971 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
32,775 GBP2025-05-31
59,014 GBP2024-05-31
Other Creditors
Non-current
19,919 GBP2025-05-31
22,063 GBP2024-05-31