Property, Plant & Equipment
187,982 GBP2025-05-30
181,116 GBP2024-05-30
Total Inventories
10,000 GBP2025-05-30
90,000 GBP2024-05-30
Debtors
162,909 GBP2025-05-30
238,447 GBP2024-05-30
Cash at bank and in hand
8,845 GBP2025-05-30
73,992 GBP2024-05-30
Current Assets
181,754 GBP2025-05-30
402,439 GBP2024-05-30
Net Current Assets/Liabilities
-189 GBP2025-05-30
183,110 GBP2024-05-30
Total Assets Less Current Liabilities
187,793 GBP2025-05-30
364,226 GBP2024-05-30
Net Assets/Liabilities
146,786 GBP2025-05-30
329,201 GBP2024-05-30
Equity
Called up share capital
102 GBP2025-05-30
102 GBP2024-05-30
Retained earnings (accumulated losses)
146,684 GBP2025-05-30
329,099 GBP2024-05-30
Equity
146,786 GBP2025-05-30
329,201 GBP2024-05-30
Average Number of Employees
142024-05-31 ~ 2025-05-30
122023-06-01 ~ 2024-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,687 GBP2025-05-30
213,687 GBP2024-05-30
Vehicles
55,848 GBP2025-05-30
55,848 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
299,535 GBP2025-05-30
269,535 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,782 GBP2025-05-30
62,073 GBP2024-05-30
Vehicles
30,771 GBP2025-05-30
26,346 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,553 GBP2025-05-30
88,419 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,709 GBP2024-05-31 ~ 2025-05-30
Vehicles
4,425 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,134 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment
Plant and equipment
162,905 GBP2025-05-30
151,614 GBP2024-05-30
Vehicles
25,077 GBP2025-05-30
29,502 GBP2024-05-30
Trade Debtors/Trade Receivables
112,136 GBP2025-05-30
202,611 GBP2024-05-30
Other Debtors
33,493 GBP2025-05-30
17,771 GBP2024-05-30
Bank Overdrafts
Amounts falling due within one year
7,710 GBP2025-05-30
7,994 GBP2024-05-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,000 GBP2024-05-30
Trade Creditors/Trade Payables
Amounts falling due within one year
56,265 GBP2025-05-30
29,581 GBP2024-05-30
Taxation/Social Security Payable
Amounts falling due within one year
46,529 GBP2025-05-30
91,043 GBP2024-05-30
Other Creditors
Amounts falling due within one year
56,363 GBP2025-05-30
82,874 GBP2024-05-30
Bank Borrowings
Amounts falling due after one year
8,025 GBP2024-05-30
Other Creditors
Amounts falling due after one year
6,589 GBP2025-05-30
27,000 GBP2024-05-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
54,793 GBP2025-05-30
54,793 GBP2024-05-30