Called-up share capital not yet paid and not classified as a current asset
10 GBP2025-05-31
10 GBP2024-05-31
Property, Plant & Equipment
108,564 GBP2025-05-31
23,170 GBP2024-05-31
Fixed Assets
108,564 GBP2025-05-31
23,170 GBP2024-05-31
Total Inventories
9,200 GBP2025-05-31
Debtors
252,296 GBP2025-05-31
143,799 GBP2024-05-31
Cash at bank and in hand
136,896 GBP2025-05-31
94,911 GBP2024-05-31
Current Assets
398,392 GBP2025-05-31
238,710 GBP2024-05-31
Net Current Assets/Liabilities
59,207 GBP2025-05-31
33,988 GBP2024-05-31
Total Assets Less Current Liabilities
167,771 GBP2025-05-31
57,158 GBP2024-05-31
Net Assets/Liabilities
47,632 GBP2025-05-31
791 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
47,622 GBP2025-05-31
781 GBP2024-05-31
Equity
47,632 GBP2025-05-31
791 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,473 GBP2024-05-31
Vehicles
117,166 GBP2025-05-31
17,980 GBP2024-05-31
Office equipment
3,483 GBP2025-05-31
4,123 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
120,649 GBP2025-05-31
26,576 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,473 GBP2024-06-01 ~ 2025-05-31
Office equipment
-640 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-5,113 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,379 GBP2025-05-31
1,434 GBP2024-05-31
Vehicles
1,349 GBP2025-05-31
1,349 GBP2024-05-31
Office equipment
357 GBP2025-05-31
623 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,085 GBP2025-05-31
3,406 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,379 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,379 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,434 GBP2024-06-01 ~ 2025-05-31
Office equipment
-266 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,700 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
-10,379 GBP2025-05-31
3,039 GBP2024-05-31
Vehicles
115,817 GBP2025-05-31
16,631 GBP2024-05-31
Office equipment
3,126 GBP2025-05-31
3,500 GBP2024-05-31
Value of work in progress
9,200 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
277,275 GBP2025-05-31
192,001 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
795 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
41,215 GBP2025-05-31
6,690 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,910 GBP2025-05-31
5,987 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
54 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
86,892 GBP2025-05-31
50,820 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
39,190 GBP2025-05-31
5,987 GBP2024-05-31
Net Deferred Tax Liability/Asset
13,967 GBP2025-05-31
5,547 GBP2024-05-31