Property, Plant & Equipment
18,809 GBP2025-05-31
23,509 GBP2024-05-31
Fixed Assets - Investments
814 GBP2025-05-31
814 GBP2024-05-31
Fixed Assets
19,623 GBP2025-05-31
24,323 GBP2024-05-31
Debtors
19,748 GBP2025-05-31
22,285 GBP2024-05-31
Cash at bank and in hand
17,690 GBP2025-05-31
11,331 GBP2024-05-31
Current Assets
37,438 GBP2025-05-31
33,616 GBP2024-05-31
Creditors
Current
44,172 GBP2025-05-31
45,894 GBP2024-05-31
Net Current Assets/Liabilities
-6,734 GBP2025-05-31
-12,278 GBP2024-05-31
Total Assets Less Current Liabilities
12,889 GBP2025-05-31
12,045 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
12,789 GBP2025-05-31
11,945 GBP2024-05-31
Equity
12,889 GBP2025-05-31
12,045 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,167 GBP2025-05-31
2,167 GBP2024-05-31
Motor vehicles
29,990 GBP2025-05-31
29,990 GBP2024-05-31
Computers
6,215 GBP2025-05-31
4,225 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
38,372 GBP2025-05-31
36,382 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,653 GBP2025-05-31
1,481 GBP2024-05-31
Motor vehicles
13,121 GBP2025-05-31
7,498 GBP2024-05-31
Computers
4,789 GBP2025-05-31
3,894 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,563 GBP2025-05-31
12,873 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,623 GBP2024-06-01 ~ 2025-05-31
Computers
895 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,690 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
514 GBP2025-05-31
686 GBP2024-05-31
Motor vehicles
16,869 GBP2025-05-31
22,492 GBP2024-05-31
Computers
1,426 GBP2025-05-31
331 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
814 GBP2024-05-31
Other Investments Other Than Loans
814 GBP2025-05-31
814 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,380 GBP2025-05-31
21,420 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
368 GBP2025-05-31
865 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
19,748 GBP2025-05-31
22,285 GBP2024-05-31
Other Taxation & Social Security Payable
Current
41,884 GBP2025-05-31
41,114 GBP2024-05-31
Other Creditors
Current
2,288 GBP2025-05-31
4,780 GBP2024-05-31