Property, Plant & Equipment
42,595 GBP2025-05-31
77,055 GBP2024-05-31
Debtors
1,201,424 GBP2025-05-31
1,021,493 GBP2024-05-31
Cash at bank and in hand
9,351 GBP2025-05-31
60,096 GBP2024-05-31
Current Assets
1,210,775 GBP2025-05-31
1,081,589 GBP2024-05-31
Net Current Assets/Liabilities
226,858 GBP2025-05-31
156,795 GBP2024-05-31
Net Assets/Liabilities
269,453 GBP2025-05-31
233,850 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
269,353 GBP2025-05-31
233,750 GBP2024-05-31
Equity
269,453 GBP2025-05-31
233,850 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,050 GBP2025-05-31
109,050 GBP2024-05-31
Vehicles
29,540 GBP2025-05-31
29,540 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
138,590 GBP2025-05-31
138,590 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,225 GBP2025-05-31
54,150 GBP2024-05-31
Vehicles
14,770 GBP2025-05-31
7,385 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,995 GBP2025-05-31
61,535 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,075 GBP2024-06-01 ~ 2025-05-31
Vehicles
7,385 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,460 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
27,825 GBP2025-05-31
54,900 GBP2024-05-31
Vehicles
14,770 GBP2025-05-31
22,155 GBP2024-05-31
Trade Debtors/Trade Receivables
104,283 GBP2025-05-31
45,423 GBP2024-05-31
Amounts owed by group undertakings and participating interests
960,372 GBP2025-05-31
841,496 GBP2024-05-31
Other Debtors
136,769 GBP2025-05-31
134,574 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,458 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
604,945 GBP2025-05-31
698,988 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
156,688 GBP2025-05-31
46,561 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,791 GBP2025-05-31
11,260 GBP2024-05-31
Other Creditors
Amounts falling due within one year
209,493 GBP2025-05-31
147,527 GBP2024-05-31