Property, Plant & Equipment
1,319 GBP2025-05-31
6,565 GBP2024-05-31
Fixed Assets
1,319 GBP2025-05-31
6,565 GBP2024-05-31
Debtors
173,930 GBP2025-05-31
155,066 GBP2024-05-31
Cash at bank and in hand
80 GBP2025-05-31
733 GBP2024-05-31
Current Assets
174,010 GBP2025-05-31
155,799 GBP2024-05-31
Creditors
-65,483 GBP2025-05-31
-67,797 GBP2024-05-31
Net Current Assets/Liabilities
108,527 GBP2025-05-31
88,002 GBP2024-05-31
Total Assets Less Current Liabilities
109,846 GBP2025-05-31
94,567 GBP2024-05-31
Net Assets/Liabilities
-6,895 GBP2025-05-31
-27,661 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
746 GBP2025-05-31
746 GBP2024-05-31
Motor vehicles
26,999 GBP2024-05-31
Furniture and fittings
785 GBP2025-05-31
785 GBP2024-05-31
Computers
5,965 GBP2025-05-31
5,965 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
7,496 GBP2025-05-31
34,495 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,999 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-26,999 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
746 GBP2025-05-31
746 GBP2024-05-31
Motor vehicles
22,194 GBP2024-05-31
Furniture and fittings
454 GBP2025-05-31
343 GBP2024-05-31
Computers
4,977 GBP2025-05-31
4,647 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,177 GBP2025-05-31
27,930 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
111 GBP2024-06-01 ~ 2025-05-31
Computers
330 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
441 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,194 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,194 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
331 GBP2025-05-31
442 GBP2024-05-31
Computers
988 GBP2025-05-31
1,318 GBP2024-05-31
Motor vehicles
4,805 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
21,996 GBP2025-05-31
23,466 GBP2024-05-31
Trade Creditors/Trade Payables
Current
-3,769 GBP2025-05-31
-508 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
6,464 GBP2025-05-31
5,517 GBP2024-05-31
Creditors
Current
65,483 GBP2025-05-31
67,797 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
27,925 GBP2025-05-31
33,965 GBP2024-05-31
Other Remaining Borrowings
Non-current
88,816 GBP2025-05-31
88,263 GBP2024-05-31