Property, Plant & Equipment
25,095 GBP2025-05-31
28,368 GBP2024-05-31
Debtors
60,488 GBP2025-05-31
45,237 GBP2024-05-31
Cash at bank and in hand
9,628 GBP2025-05-31
2,587 GBP2024-05-31
Current Assets
70,116 GBP2025-05-31
47,824 GBP2024-05-31
Net Current Assets/Liabilities
6,835 GBP2025-05-31
-17,197 GBP2024-05-31
Net Assets/Liabilities
31,930 GBP2025-05-31
11,171 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,149 GBP2025-05-31
3,995 GBP2024-05-31
Motor vehicles
33,975 GBP2025-05-31
33,975 GBP2024-05-31
Computers
3,230 GBP2025-05-31
2,731 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
41,354 GBP2025-05-31
40,701 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
693 GBP2025-05-31
519 GBP2024-05-31
Motor vehicles
14,680 GBP2025-05-31
11,275 GBP2024-05-31
Computers
886 GBP2025-05-31
539 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,259 GBP2025-05-31
12,333 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
174 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,405 GBP2024-06-01 ~ 2025-05-31
Computers
347 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,926 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,456 GBP2025-05-31
3,476 GBP2024-05-31
Motor vehicles
19,295 GBP2025-05-31
22,700 GBP2024-05-31
Computers
2,344 GBP2025-05-31
2,192 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,488 GBP2025-05-31
45,237 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,038 GBP2025-05-31
3,655 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,294 GBP2025-05-31
36,502 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
15,413 GBP2025-05-31
5,447 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
13,536 GBP2025-05-31
19,417 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31