Property, Plant & Equipment
91,071 GBP2025-05-31
72,253 GBP2024-05-31
Total Inventories
4,230 GBP2025-05-31
11,592 GBP2024-05-31
Debtors
59,808 GBP2025-05-31
44,059 GBP2024-05-31
Cash at bank and in hand
15,599 GBP2025-05-31
73,294 GBP2024-05-31
Current Assets
79,637 GBP2025-05-31
128,945 GBP2024-05-31
Creditors
Current
123,871 GBP2025-05-31
115,298 GBP2024-05-31
Net Current Assets/Liabilities
-44,234 GBP2025-05-31
13,647 GBP2024-05-31
Total Assets Less Current Liabilities
46,837 GBP2025-05-31
85,900 GBP2024-05-31
Creditors
Non-current
39,757 GBP2025-05-31
69,922 GBP2024-05-31
Net Assets/Liabilities
7,080 GBP2025-05-31
15,978 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
7,078 GBP2025-05-31
15,976 GBP2024-05-31
Equity
7,080 GBP2025-05-31
15,978 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
55,750 GBP2025-05-31
54,600 GBP2024-05-31
Motor vehicles
80,735 GBP2025-05-31
54,240 GBP2024-05-31
Computers
15,445 GBP2025-05-31
10,822 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
151,930 GBP2025-05-31
119,662 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-7,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,872 GBP2025-05-31
22,152 GBP2024-05-31
Motor vehicles
20,694 GBP2025-05-31
16,576 GBP2024-05-31
Computers
11,293 GBP2025-05-31
8,681 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,859 GBP2025-05-31
47,409 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,720 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,638 GBP2024-06-01 ~ 2025-05-31
Computers
2,612 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,970 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,520 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,520 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
26,878 GBP2025-05-31
32,448 GBP2024-05-31
Motor vehicles
60,041 GBP2025-05-31
37,664 GBP2024-05-31
Computers
4,152 GBP2025-05-31
2,141 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,734 GBP2025-05-31
29,985 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
10,074 GBP2025-05-31
14,074 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
59,808 GBP2025-05-31
44,059 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
5,432 GBP2025-05-31
3,257 GBP2024-05-31
Trade Creditors/Trade Payables
Current
22,838 GBP2025-05-31
79,448 GBP2024-05-31
Other Taxation & Social Security Payable
Current
31,405 GBP2025-05-31
20,670 GBP2024-05-31
Other Creditors
Current
64,196 GBP2025-05-31
11,923 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
31,080 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
13,514 GBP2025-05-31
10,294 GBP2024-05-31
Other Creditors
Non-current
26,243 GBP2025-05-31
28,548 GBP2024-05-31