Property, Plant & Equipment
10,148 GBP2025-05-31
17,087 GBP2024-05-31
Total Inventories
24,856 GBP2025-05-31
69,743 GBP2024-05-31
Debtors
107,047 GBP2025-05-31
124,601 GBP2024-05-31
Cash at bank and in hand
1,695 GBP2025-05-31
47 GBP2024-05-31
Current Assets
133,598 GBP2025-05-31
194,391 GBP2024-05-31
Creditors
Current
137,883 GBP2025-05-31
198,667 GBP2024-05-31
Net Current Assets/Liabilities
-4,285 GBP2025-05-31
-4,276 GBP2024-05-31
Total Assets Less Current Liabilities
5,863 GBP2025-05-31
12,811 GBP2024-05-31
Creditors
Non-current
5,663 GBP2025-05-31
7,015 GBP2024-05-31
Net Assets/Liabilities
200 GBP2025-05-31
5,796 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
5,596 GBP2024-05-31
Equity
200 GBP2025-05-31
5,796 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,431 GBP2025-05-31
1,281 GBP2024-05-31
Motor vehicles
8,371 GBP2025-05-31
27,950 GBP2024-05-31
Computers
4,497 GBP2025-05-31
3,830 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
14,299 GBP2025-05-31
33,061 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,950 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-27,950 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
542 GBP2025-05-31
284 GBP2024-05-31
Motor vehicles
872 GBP2025-05-31
14,224 GBP2024-05-31
Computers
2,737 GBP2025-05-31
1,466 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,151 GBP2025-05-31
15,974 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
258 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,146 GBP2024-06-01 ~ 2025-05-31
Computers
1,271 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,675 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,498 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,498 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
889 GBP2025-05-31
997 GBP2024-05-31
Motor vehicles
7,499 GBP2025-05-31
13,726 GBP2024-05-31
Computers
1,760 GBP2025-05-31
2,364 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,814 GBP2025-05-31
Amounts falling due within one year, Current
19,654 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
102,233 GBP2025-05-31
Amounts falling due within one year, Current
104,947 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
107,047 GBP2025-05-31
Amounts falling due within one year, Current
124,601 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
35,496 GBP2025-05-31
46,878 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
1,970 GBP2025-05-31
5,114 GBP2024-05-31
Trade Creditors/Trade Payables
Current
60,513 GBP2025-05-31
125,201 GBP2024-05-31
Other Taxation & Social Security Payable
Current
36,742 GBP2025-05-31
18,298 GBP2024-05-31
Other Creditors
Current
3,162 GBP2025-05-31
3,176 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,663 GBP2025-05-31
7,015 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
35,690 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
7,015 GBP2024-05-31
hire purchase agreements
7,633 GBP2025-05-31
12,129 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,298 GBP2025-05-31
14,298 GBP2024-05-31
Between one and five year
25,262 GBP2025-05-31
39,561 GBP2024-05-31
All periods
39,560 GBP2025-05-31
53,859 GBP2024-05-31