Property, Plant & Equipment
14,854 GBP2025-05-31
5,627 GBP2024-05-31
Debtors
134,647 GBP2025-05-31
99,241 GBP2024-05-31
Cash at bank and in hand
11,349 GBP2025-05-31
3,265 GBP2024-05-31
Current Assets
145,996 GBP2025-05-31
102,506 GBP2024-05-31
Net Current Assets/Liabilities
50,871 GBP2025-05-31
62,059 GBP2024-05-31
Total Assets Less Current Liabilities
65,725 GBP2025-05-31
67,686 GBP2024-05-31
Net Assets/Liabilities
63,672 GBP2025-05-31
66,279 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
63,572 GBP2025-05-31
66,179 GBP2024-05-31
Equity
63,672 GBP2025-05-31
66,279 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
12023-05-24 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,258 GBP2025-05-31
561 GBP2024-05-31
Vehicles
9,500 GBP2025-05-31
5,750 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
16,758 GBP2025-05-31
6,311 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,311 GBP2024-06-01 ~ 2025-05-31
Vehicles
-3,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-4,561 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
779 GBP2025-05-31
28 GBP2024-05-31
Vehicles
1,125 GBP2025-05-31
656 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,904 GBP2025-05-31
684 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
779 GBP2024-06-01 ~ 2025-05-31
Vehicles
604 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,383 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28 GBP2024-06-01 ~ 2025-05-31
Vehicles
-135 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-163 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
6,479 GBP2025-05-31
533 GBP2024-05-31
Vehicles
8,375 GBP2025-05-31
5,094 GBP2024-05-31
Trade Debtors/Trade Receivables
9,597 GBP2025-05-31
3,813 GBP2024-05-31
Other Debtors
125,050 GBP2025-05-31
95,428 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
286 GBP2025-05-31
436 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
73,922 GBP2025-05-31
33,112 GBP2024-05-31
Other Creditors
Amounts falling due within one year
20,917 GBP2025-05-31
6,899 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
8,175 GBP2025-05-31