Property, Plant & Equipment
29,457 GBP2025-05-31
11,413 GBP2024-05-31
Debtors
27,200 GBP2025-05-31
10,297 GBP2024-05-31
Cash at bank and in hand
8,233 GBP2024-05-31
Current Assets
27,200 GBP2025-05-31
18,530 GBP2024-05-31
Creditors
Current
116,169 GBP2025-05-31
96,862 GBP2024-05-31
Net Current Assets/Liabilities
-88,969 GBP2025-05-31
-78,332 GBP2024-05-31
Total Assets Less Current Liabilities
-59,512 GBP2025-05-31
-66,919 GBP2024-05-31
Creditors
Non-current
52,844 GBP2025-05-31
44,691 GBP2024-05-31
Net Assets/Liabilities
-112,356 GBP2025-05-31
-111,610 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
-112,356 GBP2025-05-31
-111,610 GBP2024-05-31
Equity
-112,356 GBP2025-05-31
-111,610 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,601 GBP2025-05-31
7,601 GBP2024-05-31
Motor vehicles
35,200 GBP2025-05-31
42,984 GBP2024-05-31
Computers
907 GBP2025-05-31
311 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
43,708 GBP2025-05-31
50,896 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,984 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-42,984 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,952 GBP2025-05-31
4,068 GBP2024-05-31
Motor vehicles
8,800 GBP2025-05-31
35,104 GBP2024-05-31
Computers
499 GBP2025-05-31
311 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,251 GBP2025-05-31
39,483 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
884 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
8,800 GBP2024-06-01 ~ 2025-05-31
Computers
188 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,872 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,104 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,104 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
2,649 GBP2025-05-31
3,533 GBP2024-05-31
Motor vehicles
26,400 GBP2025-05-31
7,880 GBP2024-05-31
Computers
408 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
25,373 GBP2025-05-31
8,470 GBP2024-05-31
Prepayments/Accrued Income
Current
1,827 GBP2025-05-31
1,827 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
27,200 GBP2025-05-31
Current, Amounts falling due within one year
10,297 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
8,343 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Current
7,040 GBP2025-05-31
3,869 GBP2024-05-31
Trade Creditors/Trade Payables
Current
203 GBP2025-05-31
Other Taxation & Social Security Payable
Current
34,383 GBP2025-05-31
19,250 GBP2024-05-31
Accrued Liabilities
Current
600 GBP2025-05-31
600 GBP2024-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
44,691 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
22,005 GBP2025-05-31