Property, Plant & Equipment
8,755 GBP2025-05-31
11,695 GBP2024-05-31
Debtors
200,902 GBP2025-05-31
180,454 GBP2024-05-31
Cash at bank and in hand
1,411 GBP2025-05-31
4,779 GBP2024-05-31
Current Assets
202,313 GBP2025-05-31
185,233 GBP2024-05-31
Net Current Assets/Liabilities
-15,862 GBP2025-05-31
12,545 GBP2024-05-31
Total Assets Less Current Liabilities
-7,107 GBP2025-05-31
24,240 GBP2024-05-31
Creditors
Amounts falling due after one year
-17,246 GBP2025-05-31
-21,208 GBP2024-05-31
Net Assets/Liabilities
-24,353 GBP2025-05-31
1,032 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-24,453 GBP2025-05-31
932 GBP2024-05-31
Equity
-24,353 GBP2025-05-31
1,032 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
638 GBP2025-05-31
638 GBP2024-05-31
Vehicles
27,252 GBP2025-05-31
27,252 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
27,890 GBP2025-05-31
27,890 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
508 GBP2025-05-31
443 GBP2024-05-31
Vehicles
18,627 GBP2025-05-31
15,752 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,135 GBP2025-05-31
16,195 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65 GBP2024-06-01 ~ 2025-05-31
Vehicles
2,875 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,940 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
130 GBP2025-05-31
195 GBP2024-05-31
Vehicles
8,625 GBP2025-05-31
11,500 GBP2024-05-31
Trade Debtors/Trade Receivables
169,500 GBP2025-05-31
147,499 GBP2024-05-31
Other Debtors
31,402 GBP2025-05-31
32,955 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
3,962 GBP2025-05-31
3,865 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,503 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
349 GBP2025-05-31
349 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,703 GBP2025-05-31
9,719 GBP2024-05-31
Other Creditors
Amounts falling due within one year
210,161 GBP2025-05-31
157,252 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
17,246 GBP2025-05-31
21,208 GBP2024-05-31