Property, Plant & Equipment
108,453 GBP2025-05-31
139,866 GBP2024-05-31
Debtors
61,769 GBP2025-05-31
159,410 GBP2024-05-31
Cash at bank and in hand
82,740 GBP2025-05-31
53,088 GBP2024-05-31
Current Assets
146,009 GBP2025-05-31
213,998 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-76,486 GBP2025-05-31
Net Current Assets/Liabilities
69,523 GBP2025-05-31
83,185 GBP2024-05-31
Total Assets Less Current Liabilities
177,976 GBP2025-05-31
223,051 GBP2024-05-31
Net Assets/Liabilities
150,863 GBP2025-05-31
192,169 GBP2024-05-31
Equity
Called up share capital
6,050 GBP2025-05-31
6,050 GBP2024-05-31
Capital redemption reserve
6,050 GBP2025-05-31
6,050 GBP2024-05-31
Retained earnings (accumulated losses)
138,763 GBP2025-05-31
180,069 GBP2024-05-31
Equity
150,863 GBP2025-05-31
192,169 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,861 GBP2025-05-31
28,861 GBP2024-05-31
Furniture and fittings
43,161 GBP2025-05-31
40,815 GBP2024-05-31
Motor vehicles
114,263 GBP2025-05-31
182,746 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
187,025 GBP2025-05-31
253,162 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-112,987 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-112,987 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,514 GBP2025-05-31
14,972 GBP2024-05-31
Furniture and fittings
19,925 GBP2025-05-31
15,633 GBP2024-05-31
Motor vehicles
40,393 GBP2025-05-31
81,951 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,572 GBP2025-05-31
113,296 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,542 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
4,292 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
20,257 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,091 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
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-61,815 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,815 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
11,347 GBP2025-05-31
13,889 GBP2024-05-31
Furniture and fittings
23,236 GBP2025-05-31
25,182 GBP2024-05-31
Motor vehicles
73,870 GBP2025-05-31
100,795 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
52,344 GBP2025-05-31
127,225 GBP2024-05-31
Other Debtors
Current
20,077 GBP2025-05-31
9,663 GBP2024-05-31
Prepayments/Accrued Income
Current
7,477 GBP2025-05-31
13,015 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
61,769 GBP2025-05-31
Amounts falling due within one year, Current
159,410 GBP2024-05-31
Trade Creditors/Trade Payables
Current
53,523 GBP2025-05-31
64,429 GBP2024-05-31
Corporation Tax Payable
Current
1,383 GBP2025-05-31
13,093 GBP2024-05-31
Other Taxation & Social Security Payable
Current
16,615 GBP2025-05-31
28,306 GBP2024-05-31
Other Creditors
Current
4,965 GBP2025-05-31
24,985 GBP2024-05-31
Creditors
Current
76,486 GBP2025-05-31
130,813 GBP2024-05-31