Property, Plant & Equipment
23,110 GBP2025-05-31
19,149 GBP2024-05-31
Debtors
19,605 GBP2025-05-31
26,712 GBP2024-05-31
Cash at bank and in hand
10,882 GBP2025-05-31
6,091 GBP2024-05-31
Current Assets
30,487 GBP2025-05-31
32,803 GBP2024-05-31
Creditors
Current
22,264 GBP2025-05-31
19,433 GBP2024-05-31
Net Current Assets/Liabilities
8,223 GBP2025-05-31
13,370 GBP2024-05-31
Total Assets Less Current Liabilities
31,333 GBP2025-05-31
32,519 GBP2024-05-31
Creditors
Non-current
3,127 GBP2025-05-31
8,030 GBP2024-05-31
Net Assets/Liabilities
28,206 GBP2025-05-31
24,489 GBP2024-05-31
Equity
Called up share capital
120 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
28,086 GBP2025-05-31
24,389 GBP2024-05-31
Equity
28,206 GBP2025-05-31
24,489 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
10,750 GBP2025-05-31
10,750 GBP2024-05-31
Motor vehicles
23,750 GBP2025-05-31
12,450 GBP2024-05-31
Computers
698 GBP2025-05-31
698 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
35,198 GBP2025-05-31
23,898 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,246 GBP2025-05-31
3,870 GBP2024-05-31
Motor vehicles
6,560 GBP2025-05-31
830 GBP2024-05-31
Computers
282 GBP2025-05-31
49 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,088 GBP2025-05-31
4,749 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,376 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,730 GBP2024-06-01 ~ 2025-05-31
Computers
233 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,339 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
5,504 GBP2025-05-31
6,880 GBP2024-05-31
Motor vehicles
17,190 GBP2025-05-31
11,620 GBP2024-05-31
Computers
416 GBP2025-05-31
649 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,905 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,715 GBP2025-05-31
11,620 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,288 GBP2025-05-31
2,439 GBP2024-05-31
Other Debtors
Current
18,317 GBP2025-05-31
22,298 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
19,605 GBP2025-05-31
Amounts falling due within one year, Current
26,712 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
4,263 GBP2025-05-31
3,623 GBP2024-05-31
Corporation Tax Payable
Current
10,126 GBP2025-05-31
11,737 GBP2024-05-31
Other Taxation & Social Security Payable
Current
458 GBP2024-05-31
Other Creditors
Current
3,492 GBP2025-05-31
2,907 GBP2024-05-31
Accrued Liabilities
Current
1,400 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,127 GBP2025-05-31
8,030 GBP2024-05-31