Property, Plant & Equipment
98,129 GBP2025-05-31
127,215 GBP2024-05-31
Fixed Assets
98,129 GBP2025-05-31
127,215 GBP2024-05-31
Debtors
192,613 GBP2025-05-31
356,811 GBP2024-05-31
Cash at bank and in hand
486,023 GBP2025-05-31
279,854 GBP2024-05-31
Current Assets
678,636 GBP2025-05-31
636,665 GBP2024-05-31
Net Current Assets/Liabilities
367,417 GBP2025-05-31
344,273 GBP2024-05-31
Total Assets Less Current Liabilities
465,546 GBP2025-05-31
471,488 GBP2024-05-31
Creditors
Non-current
-93,144 GBP2025-05-31
-102,958 GBP2024-05-31
Net Assets/Liabilities
372,402 GBP2025-05-31
368,530 GBP2024-05-31
Equity
Called up share capital
90 GBP2025-05-31
90 GBP2024-05-31
Retained earnings (accumulated losses)
372,312 GBP2025-05-31
368,440 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
766 GBP2025-05-31
388 GBP2024-05-31
Motor vehicles
164,462 GBP2025-05-31
164,462 GBP2024-05-31
Computers
14,012 GBP2025-05-31
10,767 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
179,240 GBP2025-05-31
175,617 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
319 GBP2025-05-31
170 GBP2024-05-31
Motor vehicles
71,952 GBP2025-05-31
41,116 GBP2024-05-31
Computers
8,840 GBP2025-05-31
7,116 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,111 GBP2025-05-31
48,402 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
30,836 GBP2024-06-01 ~ 2025-05-31
Computers
1,724 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,709 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
447 GBP2025-05-31
218 GBP2024-05-31
Motor vehicles
92,510 GBP2025-05-31
123,346 GBP2024-05-31
Computers
5,172 GBP2025-05-31
3,651 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
73,759 GBP2025-05-31
251,297 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
15,855 GBP2025-05-31
9,766 GBP2024-05-31
Trade Creditors/Trade Payables
Current
200,912 GBP2025-05-31
240,344 GBP2024-05-31
Other Taxation & Social Security Payable
Current
65,556 GBP2025-05-31
34,980 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
93,144 GBP2025-05-31
102,958 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,855 GBP2025-05-31
9,766 GBP2024-05-31
Between one and five year
93,144 GBP2025-05-31
102,958 GBP2024-05-31
Minimum gross finance lease payments owing
108,999 GBP2025-05-31
112,724 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
108,999 GBP2025-05-31
112,724 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
82,144 GBP2025-05-31
50,033 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,144 GBP2025-05-31
50,033 GBP2024-05-31