Property, Plant & Equipment
42,014 GBP2025-05-31
40,523 GBP2024-05-31
Total Inventories
8,667 GBP2025-05-31
8,422 GBP2024-05-31
Debtors
Current
95,116 GBP2025-05-31
87,749 GBP2024-05-31
Current Assets
103,783 GBP2025-05-31
96,171 GBP2024-05-31
Net Current Assets/Liabilities
-41,371 GBP2025-05-31
-31,065 GBP2024-05-31
Total Assets Less Current Liabilities
643 GBP2025-05-31
9,458 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-17,058 GBP2025-05-31
-12,976 GBP2024-05-31
Net Assets/Liabilities
-21,001 GBP2025-05-31
-9,656 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-21,101 GBP2025-05-31
-9,756 GBP2024-05-31
Equity
-21,001 GBP2025-05-31
-9,656 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-05-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
904 GBP2025-05-31
904 GBP2024-05-31
Motor vehicles
32,486 GBP2025-05-31
19,990 GBP2024-05-31
Other
28,750 GBP2025-05-31
28,350 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
62,140 GBP2025-05-31
49,244 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
330 GBP2025-05-31
104 GBP2024-05-31
Motor vehicles
8,454 GBP2025-05-31
2,998 GBP2024-05-31
Other
11,342 GBP2025-05-31
5,619 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,126 GBP2025-05-31
8,721 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
226 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,456 GBP2024-06-01 ~ 2025-05-31
Other
5,723 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,405 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
574 GBP2025-05-31
800 GBP2024-05-31
Motor vehicles
24,032 GBP2025-05-31
16,992 GBP2024-05-31
Other
17,408 GBP2025-05-31
22,731 GBP2024-05-31
Raw materials and consumables
8,667 GBP2025-05-31
8,422 GBP2024-05-31
Trade Debtors/Trade Receivables
81,564 GBP2025-05-31
72,811 GBP2024-05-31
Prepayments
5,765 GBP2025-05-31
5,737 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
42,207 GBP2024-05-31
Trade Creditors/Trade Payables
48,457 GBP2025-05-31
45,382 GBP2024-05-31
Taxation/Social Security Payable
16,492 GBP2025-05-31
15,318 GBP2024-05-31
Accrued Liabilities
5,627 GBP2025-05-31
5,921 GBP2024-05-31
Other Creditors
621 GBP2025-05-31
638 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
17,058 GBP2025-05-31
12,976 GBP2024-05-31
Bank Overdrafts
Current
38,660 GBP2025-05-31
37,999 GBP2024-05-31
Total Borrowings
Current
45,239 GBP2025-05-31
42,207 GBP2024-05-31