Property, Plant & Equipment
167,623 GBP2025-05-31
251,237 GBP2024-05-31
Total Inventories
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Debtors
Current
342,954 GBP2025-05-31
156,030 GBP2024-05-31
Cash at bank and in hand
37,790 GBP2025-05-31
136,663 GBP2024-05-31
Current Assets
385,744 GBP2025-05-31
297,693 GBP2024-05-31
Net Current Assets/Liabilities
130,224 GBP2025-05-31
124,798 GBP2024-05-31
Total Assets Less Current Liabilities
297,847 GBP2025-05-31
376,035 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-83,103 GBP2025-05-31
Net Assets/Liabilities
172,838 GBP2025-05-31
168,943 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,416 GBP2025-05-31
17,892 GBP2024-05-31
Plant and equipment
8,961 GBP2025-05-31
5,538 GBP2024-05-31
Motor vehicles
222,871 GBP2025-05-31
272,146 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
250,248 GBP2025-05-31
295,576 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-72,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-72,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,747 GBP2025-05-31
7,038 GBP2024-05-31
Plant and equipment
3,879 GBP2025-05-31
3,214 GBP2024-05-31
Motor vehicles
68,999 GBP2025-05-31
34,087 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,625 GBP2025-05-31
44,339 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,709 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
665 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
45,484 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,858 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,572 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,572 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
8,669 GBP2025-05-31
10,854 GBP2024-05-31
Plant and equipment
5,082 GBP2025-05-31
2,324 GBP2024-05-31
Motor vehicles
153,872 GBP2025-05-31
238,059 GBP2024-05-31
Other types of inventories not specified separately
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
227,948 GBP2025-05-31
Current, Amounts falling due within one year
152,023 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
102,227 GBP2025-05-31
Current, Amounts falling due within one year
1 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
342,954 GBP2025-05-31
Current, Amounts falling due within one year
156,030 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
34,630 GBP2024-05-31
Non-current, Amounts falling due after one year
83,103 GBP2025-05-31
Other Remaining Borrowings
Non-current
7,782 GBP2024-05-31
Total Borrowings
Non-current
83,103 GBP2025-05-31
144,283 GBP2024-05-31
Bank Overdrafts
Current
5,123 GBP2025-05-31
Other Remaining Borrowings
Current
8,180 GBP2025-05-31
10,648 GBP2024-05-31
Total Borrowings
Current
34,313 GBP2025-05-31
34,630 GBP2024-05-31