Property, Plant & Equipment
55,249 GBP2025-05-31
130,087 GBP2024-05-31
Fixed Assets
55,249 GBP2025-05-31
130,087 GBP2024-05-31
Total Inventories
76,156 GBP2025-05-31
Debtors
849,227 GBP2025-05-31
487,632 GBP2024-05-31
Cash at bank and in hand
407,412 GBP2025-05-31
53,899 GBP2024-05-31
Current Assets
1,332,795 GBP2025-05-31
541,531 GBP2024-05-31
Net Current Assets/Liabilities
227,229 GBP2025-05-31
196,279 GBP2024-05-31
Total Assets Less Current Liabilities
282,478 GBP2025-05-31
326,366 GBP2024-05-31
Net Assets/Liabilities
238,675 GBP2025-05-31
196,579 GBP2024-05-31
Equity
Called up share capital
50 GBP2025-05-31
50 GBP2024-05-31
Capital redemption reserve
-329,950 GBP2025-05-31
-329,950 GBP2024-05-31
Retained earnings (accumulated losses)
568,575 GBP2025-05-31
526,479 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
153,094 GBP2025-05-31
251,765 GBP2024-05-31
Computers
8,165 GBP2025-05-31
8,165 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
161,259 GBP2025-05-31
259,930 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-98,671 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-98,671 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
100,052 GBP2025-05-31
125,541 GBP2024-05-31
Computers
5,958 GBP2025-05-31
4,302 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,010 GBP2025-05-31
129,843 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,680 GBP2024-06-01 ~ 2025-05-31
Computers
1,656 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,336 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,169 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,169 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
53,042 GBP2025-05-31
126,224 GBP2024-05-31
Computers
2,207 GBP2025-05-31
3,863 GBP2024-05-31
Value of work in progress
76,156 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
370,486 GBP2025-05-31
86,467 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
15,851 GBP2025-05-31
28,274 GBP2024-05-31
Trade Creditors/Trade Payables
Current
477,336 GBP2025-05-31
249,852 GBP2024-05-31
Other Remaining Borrowings
Current
10,513 GBP2025-05-31
10,288 GBP2024-05-31
Other Taxation & Social Security Payable
Current
414,977 GBP2025-05-31
56,565 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
29,460 GBP2025-05-31
94,954 GBP2024-05-31
Other Remaining Borrowings
Non-current
531 GBP2025-05-31
11,045 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,851 GBP2025-05-31
28,274 GBP2024-05-31
Between one and five year
29,460 GBP2025-05-31
94,954 GBP2024-05-31
Minimum gross finance lease payments owing
45,311 GBP2025-05-31
123,228 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
45,311 GBP2025-05-31
123,228 GBP2024-05-31