Property, Plant & Equipment
585,977 GBP2025-05-31
325,467 GBP2024-05-31
Debtors
1,555,226 GBP2025-05-31
1,189,841 GBP2024-05-31
Cash at bank and in hand
22,795 GBP2025-05-31
52,007 GBP2024-05-31
Current Assets
1,832,931 GBP2025-05-31
1,548,216 GBP2024-05-31
Creditors
Amounts falling due within one year
-1,626,669 GBP2025-05-31
-1,336,342 GBP2024-05-31
Net Current Assets/Liabilities
206,262 GBP2025-05-31
211,874 GBP2024-05-31
Total Assets Less Current Liabilities
792,239 GBP2025-05-31
537,341 GBP2024-05-31
Creditors
Amounts falling due after one year
-485,437 GBP2025-05-31
-274,902 GBP2024-05-31
Net Assets/Liabilities
239,797 GBP2025-05-31
213,789 GBP2024-05-31
Equity
Called up share capital
201 GBP2025-05-31
201 GBP2024-05-31
Retained earnings (accumulated losses)
239,596 GBP2025-05-31
213,588 GBP2024-05-31
Equity
239,797 GBP2025-05-31
213,789 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,615 GBP2025-05-31
45,515 GBP2024-05-31
Motor vehicles
752,550 GBP2025-05-31
401,462 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
801,165 GBP2025-05-31
446,977 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-251,207 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-251,207 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,788 GBP2025-05-31
37,185 GBP2024-05-31
Motor vehicles
175,400 GBP2025-05-31
84,325 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,188 GBP2025-05-31
121,510 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,603 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
164,033 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,636 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-72,958 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,958 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
8,827 GBP2025-05-31
8,330 GBP2024-05-31
Motor vehicles
577,150 GBP2025-05-31
317,137 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
102,490 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
1,452,736 GBP2025-05-31
1,189,841 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,555,226 GBP2025-05-31
1,189,841 GBP2024-05-31
Trade Creditors/Trade Payables
Current
710,747 GBP2025-05-31
541,774 GBP2024-05-31
Other Taxation & Social Security Payable
Current
344,018 GBP2025-05-31
281,059 GBP2024-05-31
Other Creditors
Current
571,904 GBP2025-05-31
513,509 GBP2024-05-31
Creditors
Current
1,626,669 GBP2025-05-31
1,336,342 GBP2024-05-31
Other Creditors
Non-current
485,437 GBP2025-05-31
274,902 GBP2024-05-31