Property, Plant & Equipment
253,356 GBP2025-05-31
128,311 GBP2024-05-31
Fixed Assets
253,356 GBP2025-05-31
128,311 GBP2024-05-31
Debtors
406,876 GBP2025-05-31
465,306 GBP2024-05-31
Cash at bank and in hand
214,120 GBP2025-05-31
73,436 GBP2024-05-31
Current Assets
620,996 GBP2025-05-31
538,742 GBP2024-05-31
Net Current Assets/Liabilities
454,598 GBP2025-05-31
258,705 GBP2024-05-31
Total Assets Less Current Liabilities
707,954 GBP2025-05-31
387,016 GBP2024-05-31
Creditors
Non-current
-107,482 GBP2025-05-31
-6,536 GBP2024-05-31
Net Assets/Liabilities
540,854 GBP2025-05-31
351,327 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
540,853 GBP2025-05-31
351,326 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,503 GBP2025-05-31
23,584 GBP2024-05-31
Motor vehicles
131,244 GBP2025-05-31
141,044 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
334,747 GBP2025-05-31
164,628 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,800 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-12,800 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,199 GBP2025-05-31
5,426 GBP2024-05-31
Motor vehicles
60,192 GBP2025-05-31
30,891 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,391 GBP2025-05-31
36,317 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,773 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
32,486 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,259 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,185 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,185 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
182,304 GBP2025-05-31
18,158 GBP2024-05-31
Motor vehicles
71,052 GBP2025-05-31
110,153 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
406,876 GBP2025-05-31
440,823 GBP2024-05-31
Prepayments/Accrued Income
Current
24,483 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
35,731 GBP2025-05-31
5,366 GBP2024-05-31
Trade Creditors/Trade Payables
Current
36,106 GBP2025-05-31
111,361 GBP2024-05-31
Other Taxation & Social Security Payable
Current
12,661 GBP2025-05-31
71,510 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
71,900 GBP2025-05-31
81,800 GBP2024-05-31
Amounts owed to directors
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
107,482 GBP2025-05-31
6,536 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
35,731 GBP2025-05-31
5,366 GBP2024-05-31
Between one and five year
107,482 GBP2025-05-31
6,536 GBP2024-05-31
Minimum gross finance lease payments owing
143,213 GBP2025-05-31
11,902 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
143,213 GBP2025-05-31
11,902 GBP2024-05-31