Property, Plant & Equipment
23,860 GBP2025-05-31
28,521 GBP2024-05-31
Debtors
33,345 GBP2025-05-31
16,812 GBP2024-05-31
Cash at bank and in hand
21,381 GBP2025-05-31
31,456 GBP2024-05-31
Current Assets
54,726 GBP2025-05-31
48,268 GBP2024-05-31
Net Current Assets/Liabilities
-20,916 GBP2025-05-31
-17,046 GBP2024-05-31
Total Assets Less Current Liabilities
2,944 GBP2025-05-31
11,475 GBP2024-05-31
Net Assets/Liabilities
-1,503 GBP2025-05-31
-3,634 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-1,603 GBP2025-05-31
-3,734 GBP2024-05-31
Equity
-1,503 GBP2025-05-31
-3,634 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,914 GBP2025-05-31
41,739 GBP2024-05-31
Vehicles
23,640 GBP2025-05-31
27,440 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
73,554 GBP2025-05-31
69,179 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-3,800 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-3,800 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,862 GBP2025-05-31
23,766 GBP2024-05-31
Vehicles
15,832 GBP2025-05-31
16,892 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,694 GBP2025-05-31
40,658 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,096 GBP2024-06-01 ~ 2025-05-31
Vehicles
2,240 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,336 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,300 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,300 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
16,052 GBP2025-05-31
17,973 GBP2024-05-31
Vehicles
7,808 GBP2025-05-31
10,548 GBP2024-05-31
Trade Debtors/Trade Receivables
16,818 GBP2025-05-31
14,918 GBP2024-05-31
Other Debtors
16,527 GBP2025-05-31
1,894 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
6,384 GBP2025-05-31
6,384 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,081 GBP2025-05-31
5,598 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,457 GBP2025-05-31
33,458 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
14,124 GBP2025-05-31
19,835 GBP2024-05-31
Other Creditors
Amounts falling due within one year
12,596 GBP2025-05-31
39 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
108 GBP2025-05-31
6,066 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,061 GBP2024-05-31