Property, Plant & Equipment
16,615 GBP2025-05-30
12,514 GBP2024-05-30
Debtors
13,051 GBP2025-05-30
1,337 GBP2024-05-30
Cash at bank and in hand
14,798 GBP2025-05-30
47,378 GBP2024-05-30
Current Assets
27,849 GBP2025-05-30
48,715 GBP2024-05-30
Net Current Assets/Liabilities
5,276 GBP2025-05-30
17,429 GBP2024-05-30
Total Assets Less Current Liabilities
21,891 GBP2025-05-30
29,943 GBP2024-05-30
Net Assets/Liabilities
19,105 GBP2025-05-30
27,820 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,608 GBP2025-05-30
5,868 GBP2024-05-30
Motor vehicles
18,000 GBP2025-05-30
18,000 GBP2024-05-30
Computers
11,123 GBP2025-05-30
11,123 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
45,731 GBP2025-05-30
34,991 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,207 GBP2025-05-30
2,567 GBP2024-05-30
Motor vehicles
14,797 GBP2025-05-30
13,729 GBP2024-05-30
Computers
8,112 GBP2025-05-30
6,181 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,116 GBP2025-05-30
22,477 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,640 GBP2024-05-31 ~ 2025-05-30
Motor vehicles
1,068 GBP2024-05-31 ~ 2025-05-30
Computers
1,931 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,639 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment
Plant and equipment
10,401 GBP2025-05-30
3,301 GBP2024-05-30
Motor vehicles
3,203 GBP2025-05-30
4,271 GBP2024-05-30
Computers
3,011 GBP2025-05-30
4,942 GBP2024-05-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,249 GBP2025-05-30
Other Debtors
Amounts falling due within one year
4,802 GBP2025-05-30
1,337 GBP2024-05-30
Debtors
Amounts falling due within one year
13,051 GBP2025-05-30
1,337 GBP2024-05-30
Taxation/Social Security Payable
Amounts falling due within one year
21,073 GBP2025-05-30
6,463 GBP2024-05-30
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2025-05-30
24,823 GBP2024-05-30
Average Number of Employees
12024-05-31 ~ 2025-05-30
02023-05-31 ~ 2024-05-30