Property, Plant & Equipment
247,809 GBP2025-05-31
258,702 GBP2024-05-31
Fixed Assets
247,809 GBP2025-05-31
258,702 GBP2024-05-31
Total Inventories
5,000 GBP2025-05-31
16,000 GBP2024-05-31
Debtors
107,016 GBP2025-05-31
125,150 GBP2024-05-31
Cash at bank and in hand
64,064 GBP2025-05-31
104,059 GBP2024-05-31
Current Assets
176,080 GBP2025-05-31
245,209 GBP2024-05-31
Creditors
-162,648 GBP2025-05-31
-326,334 GBP2024-05-31
Net Current Assets/Liabilities
13,432 GBP2025-05-31
-81,125 GBP2024-05-31
Total Assets Less Current Liabilities
261,241 GBP2025-05-31
177,577 GBP2024-05-31
Creditors
Non-current
-8,610 GBP2025-05-31
-10,303 GBP2024-05-31
Net Assets/Liabilities
252,631 GBP2025-05-31
167,274 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
252,531 GBP2025-05-31
167,174 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,861 GBP2025-05-31
225,861 GBP2024-05-31
Motor vehicles
231,885 GBP2025-05-31
188,385 GBP2024-05-31
Computers
58,291 GBP2025-05-31
58,291 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
516,037 GBP2025-05-31
472,537 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,757 GBP2025-05-31
124,515 GBP2024-05-31
Motor vehicles
97,040 GBP2025-05-31
67,442 GBP2024-05-31
Computers
28,431 GBP2025-05-31
21,878 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,228 GBP2025-05-31
213,835 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,242 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
29,598 GBP2024-06-01 ~ 2025-05-31
Computers
6,553 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,393 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
83,104 GBP2025-05-31
101,346 GBP2024-05-31
Motor vehicles
134,845 GBP2025-05-31
120,943 GBP2024-05-31
Computers
29,860 GBP2025-05-31
36,413 GBP2024-05-31
Value of work in progress
5,000 GBP2025-05-31
16,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
84,795 GBP2025-05-31
107,513 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
21,196 GBP2025-05-31
10,331 GBP2024-05-31
Other Taxation & Social Security Payable
Current
73,820 GBP2025-05-31
120,064 GBP2024-05-31
Creditors
Current
162,648 GBP2025-05-31
326,334 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
8,610 GBP2025-05-31
10,303 GBP2024-05-31