Property, Plant & Equipment
211,918 GBP2025-05-31
189,221 GBP2024-05-31
Debtors
328,768 GBP2025-05-31
237,618 GBP2024-05-31
Cash at bank and in hand
1,390 GBP2025-05-31
20,733 GBP2024-05-31
Current Assets
330,158 GBP2025-05-31
258,351 GBP2024-05-31
Net Current Assets/Liabilities
48,291 GBP2025-05-31
57,740 GBP2024-05-31
Total Assets Less Current Liabilities
260,209 GBP2025-05-31
246,961 GBP2024-05-31
Creditors
Amounts falling due after one year
-36,341 GBP2025-05-31
-78,986 GBP2024-05-31
Net Assets/Liabilities
183,604 GBP2025-05-31
132,023 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
183,504 GBP2025-05-31
131,923 GBP2024-05-31
Equity
183,604 GBP2025-05-31
132,023 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,366 GBP2025-05-31
105,691 GBP2024-05-31
Vehicles
222,800 GBP2025-05-31
203,800 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
385,166 GBP2025-05-31
309,491 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,064 GBP2025-05-31
29,489 GBP2024-05-31
Vehicles
117,184 GBP2025-05-31
90,781 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,248 GBP2025-05-31
120,270 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,575 GBP2024-06-01 ~ 2025-05-31
Vehicles
26,403 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,978 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
106,302 GBP2025-05-31
76,202 GBP2024-05-31
Vehicles
105,616 GBP2025-05-31
113,019 GBP2024-05-31
Trade Debtors/Trade Receivables
245,992 GBP2025-05-31
220,416 GBP2024-05-31
Other Debtors
82,776 GBP2025-05-31
17,202 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
17,979 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41,838 GBP2025-05-31
46,911 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,746 GBP2025-05-31
105,483 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
41,223 GBP2025-05-31
40,478 GBP2024-05-31
Other Creditors
Amounts falling due within one year
84,081 GBP2025-05-31
7,739 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,341 GBP2025-05-31
78,986 GBP2024-05-31