Property, Plant & Equipment
119,534 GBP2025-05-31
71,746 GBP2024-05-31
Debtors
54,125 GBP2025-05-31
31,622 GBP2024-05-31
Cash at bank and in hand
118,912 GBP2025-05-31
25,874 GBP2024-05-31
Current Assets
173,037 GBP2025-05-31
57,496 GBP2024-05-31
Net Current Assets/Liabilities
95,792 GBP2025-05-31
24,829 GBP2024-05-31
Total Assets Less Current Liabilities
215,326 GBP2025-05-31
96,575 GBP2024-05-31
Net Assets/Liabilities
203,381 GBP2025-05-31
74,917 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,540 GBP2025-05-31
11,500 GBP2024-05-31
Motor vehicles
153,882 GBP2025-05-31
89,882 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
176,422 GBP2025-05-31
101,382 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,849 GBP2025-05-31
4,474 GBP2024-05-31
Motor vehicles
50,039 GBP2025-05-31
25,162 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,888 GBP2025-05-31
29,636 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,375 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
24,877 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,252 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
15,691 GBP2025-05-31
7,026 GBP2024-05-31
Motor vehicles
103,843 GBP2025-05-31
64,720 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,251 GBP2025-05-31
10,487 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
51,874 GBP2025-05-31
19,485 GBP2024-05-31
Other Debtors
Amounts falling due within one year
1,650 GBP2024-05-31
Debtors
Amounts falling due within one year
54,125 GBP2025-05-31
31,622 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,676 GBP2025-05-31
16,663 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,946 GBP2025-05-31
10,550 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
44,043 GBP2025-05-31
6,298 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
-420 GBP2025-05-31
-844 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
6,724 GBP2025-05-31
13,453 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,221 GBP2025-05-31
8,205 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31