Property, Plant & Equipment
49,553 GBP2025-05-31
56,495 GBP2024-05-31
Total Inventories
600 GBP2025-05-31
Debtors
24,824 GBP2025-05-31
24,824 GBP2024-05-31
Cash at bank and in hand
1,721 GBP2025-05-31
20,237 GBP2024-05-31
Current Assets
27,145 GBP2025-05-31
45,061 GBP2024-05-31
Net Current Assets/Liabilities
32,007 GBP2025-05-31
49,917 GBP2024-05-31
Total Assets Less Current Liabilities
81,560 GBP2025-05-31
106,412 GBP2024-05-31
Net Assets/Liabilities
81,560 GBP2025-05-31
106,600 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,002 GBP2025-05-31
44,002 GBP2024-05-31
Motor vehicles
40,240 GBP2025-05-31
40,240 GBP2024-05-31
Computers
6,316 GBP2025-05-31
6,316 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
90,558 GBP2025-05-31
90,558 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,510 GBP2025-05-31
18,833 GBP2024-05-31
Motor vehicles
19,355 GBP2025-05-31
14,134 GBP2024-05-31
Computers
2,140 GBP2025-05-31
1,096 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,005 GBP2025-05-31
34,063 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
677 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,221 GBP2024-06-01 ~ 2025-05-31
Computers
1,044 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,942 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
24,492 GBP2025-05-31
25,169 GBP2024-05-31
Motor vehicles
20,885 GBP2025-05-31
26,106 GBP2024-05-31
Computers
4,176 GBP2025-05-31
5,220 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
1,206 GBP2025-05-31
1,206 GBP2024-05-31
Other Debtors
Amounts falling due after one year
23,118 GBP2025-05-31
23,118 GBP2024-05-31
Debtors
Amounts falling due after one year
23,618 GBP2025-05-31
23,618 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
-49 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-26 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
-6,437 GBP2025-05-31
-6,078 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
1,575 GBP2025-05-31
1,297 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31