Property, Plant & Equipment
22,605 GBP2025-05-31
46,315 GBP2024-05-31
Fixed Assets
22,605 GBP2025-05-31
46,315 GBP2024-05-31
Total Inventories
1,332 GBP2024-05-31
Debtors
90,697 GBP2025-05-31
-24,289 GBP2024-05-31
Cash at bank and in hand
10,101 GBP2025-05-31
2,074 GBP2024-05-31
Current Assets
100,798 GBP2025-05-31
-20,883 GBP2024-05-31
Creditors
-151,955 GBP2025-05-31
-69,266 GBP2024-05-31
Net Current Assets/Liabilities
-51,157 GBP2025-05-31
-90,149 GBP2024-05-31
Total Assets Less Current Liabilities
-28,552 GBP2025-05-31
-43,834 GBP2024-05-31
Net Assets/Liabilities
-53,691 GBP2025-05-31
-67,798 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-53,791 GBP2025-05-31
-67,898 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,485 GBP2024-05-31
Plant and equipment
11,010 GBP2025-05-31
18,848 GBP2024-05-31
Motor vehicles
25,828 GBP2025-05-31
25,828 GBP2024-05-31
Furniture and fittings
4,181 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
36,838 GBP2025-05-31
52,342 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,648 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-4,181 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-21,314 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
290 GBP2024-05-31
Plant and equipment
4,547 GBP2025-05-31
2,072 GBP2024-05-31
Motor vehicles
9,686 GBP2025-05-31
3,229 GBP2024-05-31
Furniture and fittings
436 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,233 GBP2025-05-31
6,027 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
523 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
6,456 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,457 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
784 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,220 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,981 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-1,220 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,014 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
6,463 GBP2025-05-31
16,776 GBP2024-05-31
Motor vehicles
16,142 GBP2025-05-31
22,599 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
3,195 GBP2024-05-31
Furniture and fittings
3,745 GBP2024-05-31
Other types of inventories not specified separately
1,332 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
7,577 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Current
3,931 GBP2025-05-31
28,706 GBP2024-05-31
Trade Creditors/Trade Payables
Current
7,987 GBP2025-05-31
16,777 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
3,046 GBP2025-05-31
Other Taxation & Social Security Payable
Current
3,665 GBP2025-05-31
7,340 GBP2024-05-31
Creditors
Current
151,955 GBP2025-05-31
69,266 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
20,844 GBP2025-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,931 GBP2025-05-31
28,706 GBP2024-05-31
Between one and five year
20,844 GBP2025-05-31
Minimum gross finance lease payments owing
24,775 GBP2025-05-31
28,706 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
24,775 GBP2025-05-31
28,706 GBP2024-05-31