Property, Plant & Equipment
99,096 GBP2025-05-31
110,956 GBP2024-05-31
Debtors
227,817 GBP2025-05-31
237,366 GBP2024-05-31
Cash at bank and in hand
726,907 GBP2025-05-31
635,020 GBP2024-05-31
Current Assets
954,724 GBP2025-05-31
872,386 GBP2024-05-31
Creditors
Current
285,394 GBP2025-05-31
304,191 GBP2024-05-31
Net Current Assets/Liabilities
669,330 GBP2025-05-31
568,195 GBP2024-05-31
Total Assets Less Current Liabilities
768,426 GBP2025-05-31
679,151 GBP2024-05-31
Net Assets/Liabilities
743,652 GBP2025-05-31
651,412 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
743,642 GBP2025-05-31
651,402 GBP2024-05-31
Equity
743,652 GBP2025-05-31
651,412 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,739 GBP2025-05-31
14,739 GBP2024-05-31
Motor vehicles
215,361 GBP2025-05-31
202,481 GBP2024-05-31
Computers
26,943 GBP2025-05-31
26,943 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
257,043 GBP2025-05-31
244,163 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,659 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-7,659 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,024 GBP2025-05-31
8,015 GBP2024-05-31
Motor vehicles
126,152 GBP2025-05-31
107,095 GBP2024-05-31
Computers
22,771 GBP2025-05-31
18,097 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,947 GBP2025-05-31
133,207 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,009 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
25,560 GBP2024-06-01 ~ 2025-05-31
Computers
4,674 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,243 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,503 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,503 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
5,715 GBP2025-05-31
6,724 GBP2024-05-31
Motor vehicles
89,209 GBP2025-05-31
95,386 GBP2024-05-31
Computers
4,172 GBP2025-05-31
8,846 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
179,760 GBP2025-05-31
Current, Amounts falling due within one year
188,104 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
48,057 GBP2025-05-31
Current, Amounts falling due within one year
49,262 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
227,817 GBP2025-05-31
Current, Amounts falling due within one year
237,366 GBP2024-05-31
Trade Creditors/Trade Payables
Current
45,993 GBP2025-05-31
38,180 GBP2024-05-31
Other Taxation & Social Security Payable
Current
88,465 GBP2025-05-31
83,670 GBP2024-05-31
Other Creditors
Current
150,936 GBP2025-05-31
182,341 GBP2024-05-31