Property, Plant & Equipment
61,409 GBP2025-05-31
37,577 GBP2024-05-31
Total Inventories
2,000 GBP2025-05-31
1,500 GBP2024-05-31
Debtors
136,481 GBP2025-05-31
73,506 GBP2024-05-31
Cash at bank and in hand
37,203 GBP2025-05-31
65,365 GBP2024-05-31
Current Assets
175,684 GBP2025-05-31
140,371 GBP2024-05-31
Creditors
Current
132,257 GBP2025-05-31
93,069 GBP2024-05-31
Net Current Assets/Liabilities
43,427 GBP2025-05-31
47,302 GBP2024-05-31
Total Assets Less Current Liabilities
104,836 GBP2025-05-31
84,879 GBP2024-05-31
Creditors
Non-current
-10,036 GBP2024-05-31
Net Assets/Liabilities
89,484 GBP2025-05-31
67,703 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
89,384 GBP2025-05-31
67,603 GBP2024-05-31
Equity
89,484 GBP2025-05-31
67,703 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,222 GBP2025-05-31
29,448 GBP2024-05-31
Furniture and fittings
2,210 GBP2025-05-31
2,210 GBP2024-05-31
Motor vehicles
137,305 GBP2025-05-31
99,150 GBP2024-05-31
Computers
2,571 GBP2025-05-31
2,442 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
174,308 GBP2025-05-31
133,250 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,052 GBP2025-05-31
19,366 GBP2024-05-31
Furniture and fittings
1,573 GBP2025-05-31
1,352 GBP2024-05-31
Motor vehicles
84,838 GBP2025-05-31
73,030 GBP2024-05-31
Computers
2,436 GBP2025-05-31
1,925 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,899 GBP2025-05-31
95,673 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,686 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
221 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
11,808 GBP2024-06-01 ~ 2025-05-31
Computers
511 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,226 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
8,170 GBP2025-05-31
10,082 GBP2024-05-31
Furniture and fittings
637 GBP2025-05-31
858 GBP2024-05-31
Motor vehicles
52,467 GBP2025-05-31
26,120 GBP2024-05-31
Computers
135 GBP2025-05-31
517 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
73,231 GBP2025-05-31
33,506 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
9,831 GBP2025-05-31
6,857 GBP2024-05-31
Other Debtors
Current
6,045 GBP2025-05-31
9,730 GBP2024-05-31
Prepayments
Current
7,497 GBP2025-05-31
3,631 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
136,481 GBP2025-05-31
Amounts falling due within one year, Current
73,506 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,036 GBP2025-05-31
10,164 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
1,094 GBP2024-05-31
Trade Creditors/Trade Payables
Current
52,225 GBP2025-05-31
30,445 GBP2024-05-31
Amounts owed to group undertakings
Current
3,752 GBP2025-05-31
3,752 GBP2024-05-31
Corporation Tax Payable
Current
31,477 GBP2025-05-31
22,530 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,787 GBP2025-05-31
1,740 GBP2024-05-31
Other Creditors
Current
11,202 GBP2025-05-31
591 GBP2024-05-31
Accrued Liabilities
Current
3,848 GBP2025-05-31
4,110 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,036 GBP2024-05-31