Property, Plant & Equipment
3,938 GBP2025-05-31
7,340 GBP2024-05-31
Fixed Assets
3,938 GBP2025-05-31
7,340 GBP2024-05-31
Debtors
132,743 GBP2025-05-31
138,756 GBP2024-05-31
Cash at bank and in hand
58,430 GBP2025-05-31
34,354 GBP2024-05-31
Current Assets
191,173 GBP2025-05-31
173,110 GBP2024-05-31
Creditors
-32,291 GBP2025-05-31
-103,129 GBP2024-05-31
Net Current Assets/Liabilities
158,882 GBP2025-05-31
69,981 GBP2024-05-31
Total Assets Less Current Liabilities
162,820 GBP2025-05-31
77,321 GBP2024-05-31
Net Assets/Liabilities
161,835 GBP2025-05-31
75,486 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
161,833 GBP2025-05-31
75,484 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
4,540 GBP2025-05-31
5,546 GBP2024-05-31
Motor vehicles
5,747 GBP2025-05-31
8,747 GBP2024-05-31
Computers
1,990 GBP2025-05-31
1,491 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
12,277 GBP2025-05-31
15,784 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,006 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-3,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-4,006 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,306 GBP2025-05-31
4,693 GBP2024-05-31
Motor vehicles
2,582 GBP2025-05-31
3,191 GBP2024-05-31
Computers
1,451 GBP2025-05-31
560 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,339 GBP2025-05-31
8,444 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
569 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,055 GBP2024-06-01 ~ 2025-05-31
Computers
891 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,515 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-956 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-1,664 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,620 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
234 GBP2025-05-31
853 GBP2024-05-31
Motor vehicles
3,165 GBP2025-05-31
5,556 GBP2024-05-31
Computers
539 GBP2025-05-31
931 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
91,582 GBP2025-05-31
122,118 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,965 GBP2025-05-31
3,755 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
11,034 GBP2024-05-31
Other Taxation & Social Security Payable
Current
11,755 GBP2025-05-31
65,312 GBP2024-05-31
Creditors
Current
32,291 GBP2025-05-31
103,129 GBP2024-05-31