Property, Plant & Equipment
26,615 GBP2025-05-31
30,552 GBP2024-05-31
Debtors
76,389 GBP2025-05-31
30,294 GBP2024-05-31
Cash at bank and in hand
56,587 GBP2025-05-31
60,163 GBP2024-05-31
Current Assets
132,976 GBP2025-05-31
90,457 GBP2024-05-31
Creditors
Current
138,449 GBP2025-05-31
118,540 GBP2024-05-31
Net Current Assets/Liabilities
-5,473 GBP2025-05-31
-28,083 GBP2024-05-31
Total Assets Less Current Liabilities
21,142 GBP2025-05-31
2,469 GBP2024-05-31
Creditors
Non-current
-811 GBP2025-05-31
-4,893 GBP2024-05-31
Net Assets/Liabilities
13,677 GBP2025-05-31
-10,358 GBP2024-05-31
Equity
Called up share capital
20 GBP2025-05-31
20 GBP2024-05-31
Retained earnings (accumulated losses)
13,657 GBP2025-05-31
-10,378 GBP2024-05-31
Equity
13,677 GBP2025-05-31
-10,358 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
75,066 GBP2025-05-31
64,255 GBP2024-05-31
Furniture and fittings
2,657 GBP2025-05-31
2,500 GBP2024-05-31
Motor vehicles
6,500 GBP2025-05-31
6,500 GBP2024-05-31
Computers
5,440 GBP2025-05-31
5,017 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
89,663 GBP2025-05-31
78,272 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,378 GBP2025-05-31
37,935 GBP2024-05-31
Furniture and fittings
2,539 GBP2025-05-31
2,110 GBP2024-05-31
Motor vehicles
4,008 GBP2025-05-31
2,708 GBP2024-05-31
Computers
5,123 GBP2025-05-31
4,967 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,048 GBP2025-05-31
47,720 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,443 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
429 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,300 GBP2024-06-01 ~ 2025-05-31
Computers
156 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,328 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
23,688 GBP2025-05-31
26,320 GBP2024-05-31
Furniture and fittings
118 GBP2025-05-31
390 GBP2024-05-31
Motor vehicles
2,492 GBP2025-05-31
3,792 GBP2024-05-31
Computers
317 GBP2025-05-31
50 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,664 GBP2025-05-31
27,762 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
2,725 GBP2025-05-31
2,532 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
76,389 GBP2025-05-31
30,294 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
4,082 GBP2025-05-31
4,082 GBP2024-05-31
Trade Creditors/Trade Payables
Current
6,173 GBP2025-05-31
2,078 GBP2024-05-31
Other Taxation & Social Security Payable
Current
46,573 GBP2025-05-31
30,144 GBP2024-05-31
Other Creditors
Current
81,621 GBP2025-05-31
82,236 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
811 GBP2025-05-31
4,893 GBP2024-05-31