Property, Plant & Equipment
27,789 GBP2025-05-31
21,855 GBP2024-05-31
Debtors
28,136 GBP2025-05-31
51,759 GBP2024-05-31
Cash at bank and in hand
24,340 GBP2025-05-31
16,209 GBP2024-05-31
Current Assets
85,885 GBP2025-05-31
104,946 GBP2024-05-31
Net Current Assets/Liabilities
-481 GBP2025-05-31
26,890 GBP2024-05-31
Total Assets Less Current Liabilities
27,308 GBP2025-05-31
48,745 GBP2024-05-31
Net Assets/Liabilities
-17,904 GBP2025-05-31
329 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-17,905 GBP2025-05-31
328 GBP2024-05-31
Equity
-17,904 GBP2025-05-31
329 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,200 GBP2025-05-31
15,200 GBP2024-05-31
Computers
870 GBP2025-05-31
870 GBP2024-05-31
Motor vehicles
39,623 GBP2025-05-31
27,325 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
55,693 GBP2025-05-31
43,395 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,265 GBP2025-05-31
5,865 GBP2024-05-31
Computers
870 GBP2025-05-31
870 GBP2024-05-31
Motor vehicles
19,769 GBP2025-05-31
14,805 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,904 GBP2025-05-31
21,540 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,400 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,964 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,364 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
7,935 GBP2025-05-31
9,335 GBP2024-05-31
Computers
0 GBP2025-05-31
0 GBP2024-05-31
Motor vehicles
19,854 GBP2025-05-31
12,520 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
25,559 GBP2025-05-31
51,759 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
2,502 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
75 GBP2025-05-31
0 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
28,136 GBP2025-05-31
51,759 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-05-31
5,556 GBP2024-05-31
Trade Creditors/Trade Payables
Current
35,115 GBP2025-05-31
33,173 GBP2024-05-31
Corporation Tax Payable
Current
625 GBP2025-05-31
2,502 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,731 GBP2025-05-31
7,899 GBP2024-05-31
Other Creditors
Current
42,339 GBP2025-05-31
28,926 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
26,923 GBP2025-05-31
32,234 GBP2024-05-31
Other Creditors
Non-current
18,289 GBP2025-05-31
16,182 GBP2024-05-31