Property, Plant & Equipment
90,914 GBP2025-05-31
45,205 GBP2024-05-31
Debtors
208,316 GBP2025-05-31
175,248 GBP2024-05-31
Cash at bank and in hand
478,305 GBP2025-05-31
426,162 GBP2024-05-31
Current Assets
686,621 GBP2025-05-31
601,410 GBP2024-05-31
Net Current Assets/Liabilities
477,403 GBP2025-05-31
351,466 GBP2024-05-31
Net Assets/Liabilities
568,317 GBP2025-05-31
396,671 GBP2024-05-31
Equity
Called up share capital
400 GBP2025-05-31
400 GBP2024-05-31
Retained earnings (accumulated losses)
567,917 GBP2025-05-31
396,271 GBP2024-05-31
Equity
568,317 GBP2025-05-31
396,671 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
59,520 GBP2025-05-31
60,117 GBP2024-05-31
Vehicles
101,395 GBP2025-05-31
57,990 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
160,915 GBP2025-05-31
118,107 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-597 GBP2024-06-01 ~ 2025-05-31
Vehicles
-57,990 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-58,587 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,273 GBP2025-05-31
54,208 GBP2024-05-31
Vehicles
12,728 GBP2025-05-31
18,694 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,001 GBP2025-05-31
72,902 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,065 GBP2024-06-01 ~ 2025-05-31
Vehicles
15,145 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,210 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-21,111 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,111 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,247 GBP2025-05-31
5,909 GBP2024-05-31
Vehicles
88,667 GBP2025-05-31
39,296 GBP2024-05-31
Trade Debtors/Trade Receivables
204,774 GBP2025-05-31
171,283 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,548 GBP2025-05-31
91,930 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
67,230 GBP2025-05-31
73,549 GBP2024-05-31
Other Creditors
Amounts falling due within one year
34,234 GBP2025-05-31
73,853 GBP2024-05-31