Average Number of Employees
52024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment
108,056 GBP2025-05-31
143,712 GBP2024-05-31
Fixed Assets
108,056 GBP2025-05-31
143,712 GBP2024-05-31
Total Inventories
56,532 GBP2025-05-31
104,922 GBP2024-05-31
Debtors
Current
171,442 GBP2025-05-31
134,100 GBP2024-05-31
Cash at bank and in hand
17,433 GBP2025-05-31
9,506 GBP2024-05-31
Current Assets
245,407 GBP2025-05-31
248,528 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,235,843 GBP2025-05-31
Net Current Assets/Liabilities
-990,436 GBP2025-05-31
-609,148 GBP2024-05-31
Total Assets Less Current Liabilities
-882,380 GBP2025-05-31
-465,436 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-70,553 GBP2025-05-31
Net Assets/Liabilities
-952,933 GBP2025-05-31
-590,893 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-952,935 GBP2025-05-31
-590,895 GBP2024-05-31
Equity
-952,933 GBP2025-05-31
-590,893 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-06-01 ~ 2025-05-31
Motor vehicles
252024-06-01 ~ 2025-05-31
Furniture and fittings
202024-06-01 ~ 2025-05-31
Computers
202024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,249 GBP2025-05-31
2,249 GBP2024-05-31
Motor vehicles
157,344 GBP2025-05-31
157,344 GBP2024-05-31
Furniture and fittings
24,386 GBP2025-05-31
23,757 GBP2024-05-31
Computers
30,026 GBP2025-05-31
28,544 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
214,005 GBP2025-05-31
211,894 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
732 GBP2024-05-31
Motor vehicles
50,773 GBP2024-05-31
Furniture and fittings
7,587 GBP2024-05-31
Computers
9,092 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
68,184 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
450 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings, Owned/Freehold
4,865 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
37,765 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,182 GBP2025-05-31
Motor vehicles
77,416 GBP2025-05-31
Furniture and fittings
12,452 GBP2025-05-31
Computers
14,899 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,949 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
1,067 GBP2025-05-31
1,517 GBP2024-05-31
Motor vehicles
79,928 GBP2025-05-31
106,571 GBP2024-05-31
Furniture and fittings
11,934 GBP2025-05-31
16,171 GBP2024-05-31
Computers
15,127 GBP2025-05-31
19,453 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
129,722 GBP2025-05-31
90,913 GBP2024-05-31
Other Debtors
Current
35,000 GBP2025-05-31
35,926 GBP2024-05-31
Prepayments/Accrued Income
Current
6,720 GBP2025-05-31
7,261 GBP2024-05-31
Bank Borrowings
Current
36,953 GBP2025-05-31
55,429 GBP2024-05-31
Trade Creditors/Trade Payables
Current
102,193 GBP2025-05-31
99,349 GBP2024-05-31
Taxation/Social Security Payable
Current
18,984 GBP2025-05-31
24,506 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
17,951 GBP2025-05-31
17,951 GBP2024-05-31
Other Creditors
Current
1,036,657 GBP2025-05-31
655,341 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
23,105 GBP2025-05-31
5,100 GBP2024-05-31
Creditors
Current
1,235,843 GBP2025-05-31
857,676 GBP2024-05-31
Bank Borrowings
Non-current
36,953 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
70,553 GBP2025-05-31
88,504 GBP2024-05-31
Creditors
Non-current
70,553 GBP2025-05-31
125,457 GBP2024-05-31