Property, Plant & Equipment
19,906 GBP2025-05-31
26,545 GBP2024-05-31
Total Inventories
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Debtors
153,368 GBP2025-05-31
96,223 GBP2024-05-31
Cash at bank and in hand
45,968 GBP2025-05-31
68,080 GBP2024-05-31
Current Assets
209,336 GBP2025-05-31
174,303 GBP2024-05-31
Creditors
Current
122,457 GBP2025-05-31
83,524 GBP2024-05-31
Net Current Assets/Liabilities
86,879 GBP2025-05-31
90,779 GBP2024-05-31
Total Assets Less Current Liabilities
106,785 GBP2025-05-31
117,324 GBP2024-05-31
Creditors
Non-current
-11,510 GBP2024-05-31
Net Assets/Liabilities
102,008 GBP2025-05-31
104,251 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
101,908 GBP2025-05-31
104,151 GBP2024-05-31
Equity
102,008 GBP2025-05-31
104,251 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,052 GBP2024-05-31
Motor vehicles
52,663 GBP2024-05-31
Computers
1,040 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
57,755 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,800 GBP2025-05-31
2,381 GBP2024-05-31
Motor vehicles
34,363 GBP2025-05-31
28,261 GBP2024-05-31
Computers
686 GBP2025-05-31
568 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,849 GBP2025-05-31
31,210 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
419 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,102 GBP2024-06-01 ~ 2025-05-31
Computers
118 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,639 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,252 GBP2025-05-31
1,671 GBP2024-05-31
Motor vehicles
18,300 GBP2025-05-31
24,402 GBP2024-05-31
Computers
354 GBP2025-05-31
472 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,982 GBP2025-05-31
42,304 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
97,386 GBP2025-05-31
53,919 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
153,368 GBP2025-05-31
96,223 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,506 GBP2025-05-31
9,973 GBP2024-05-31
Trade Creditors/Trade Payables
Current
26,370 GBP2025-05-31
22,336 GBP2024-05-31
Other Taxation & Social Security Payable
Current
81,758 GBP2025-05-31
48,904 GBP2024-05-31
Other Creditors
Current
3,823 GBP2025-05-31
2,311 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
11,510 GBP2024-05-31