Property, Plant & Equipment
6,557 GBP2025-05-31
7,504 GBP2024-05-31
Debtors
8,568 GBP2025-05-31
14,658 GBP2024-05-31
Cash at bank and in hand
138,195 GBP2025-05-31
73,503 GBP2024-05-31
Current Assets
146,763 GBP2025-05-31
88,161 GBP2024-05-31
Net Current Assets/Liabilities
92,988 GBP2025-05-31
31,407 GBP2024-05-31
Total Assets Less Current Liabilities
99,545 GBP2025-05-31
38,911 GBP2024-05-31
Creditors
Amounts falling due after one year
-3,260 GBP2024-05-31
Net Assets/Liabilities
97,931 GBP2025-05-31
33,806 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
97,921 GBP2025-05-31
33,796 GBP2024-05-31
Equity
97,931 GBP2025-05-31
33,806 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,072 GBP2025-05-31
4,127 GBP2024-05-31
Vehicles
10,586 GBP2025-05-31
10,586 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
17,658 GBP2025-05-31
14,713 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,161 GBP2025-05-31
1,916 GBP2024-05-31
Vehicles
7,940 GBP2025-05-31
5,293 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,101 GBP2025-05-31
7,209 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,245 GBP2024-06-01 ~ 2025-05-31
Vehicles
2,647 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,892 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,911 GBP2025-05-31
2,211 GBP2024-05-31
Vehicles
2,646 GBP2025-05-31
5,293 GBP2024-05-31
Trade Debtors/Trade Receivables
8,568 GBP2025-05-31
3,920 GBP2024-05-31
Other Debtors
10,738 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
4,583 GBP2025-05-31
3,260 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,130 GBP2025-05-31
4,234 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
33,633 GBP2025-05-31
14,718 GBP2024-05-31
Other Creditors
Amounts falling due within one year
4,429 GBP2025-05-31
34,542 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
3,260 GBP2024-05-31