Property, Plant & Equipment
52,076 GBP2025-05-31
67,670 GBP2024-05-31
Debtors
102,436 GBP2025-05-31
66,598 GBP2024-05-31
Cash at bank and in hand
5,828 GBP2025-05-31
4,288 GBP2024-05-31
Current Assets
108,264 GBP2025-05-31
70,886 GBP2024-05-31
Creditors
Current
119,510 GBP2025-05-31
78,970 GBP2024-05-31
Net Current Assets/Liabilities
-11,246 GBP2025-05-31
-8,084 GBP2024-05-31
Total Assets Less Current Liabilities
40,830 GBP2025-05-31
59,586 GBP2024-05-31
Creditors
Non-current
-13,000 GBP2025-05-31
-34,198 GBP2024-05-31
Net Assets/Liabilities
19,185 GBP2025-05-31
17,565 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Retained earnings (accumulated losses)
19,181 GBP2025-05-31
17,561 GBP2024-05-31
Equity
19,185 GBP2025-05-31
17,565 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,927 GBP2025-05-31
50,427 GBP2024-05-31
Motor vehicles
28,745 GBP2025-05-31
28,745 GBP2024-05-31
Computers
1,998 GBP2025-05-31
1,348 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
69,670 GBP2025-05-31
80,520 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,000 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-19,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-38,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,822 GBP2025-05-31
8,489 GBP2024-05-31
Motor vehicles
4,836 GBP2025-05-31
3,653 GBP2024-05-31
Computers
936 GBP2025-05-31
708 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,594 GBP2025-05-31
12,850 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,571 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,508 GBP2024-06-01 ~ 2025-05-31
Computers
228 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,307 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-238 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-325 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-563 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
27,105 GBP2025-05-31
41,938 GBP2024-05-31
Motor vehicles
23,909 GBP2025-05-31
25,092 GBP2024-05-31
Computers
1,062 GBP2025-05-31
640 GBP2024-05-31