Property, Plant & Equipment
11,242 GBP2025-05-31
1,498 GBP2024-05-31
Fixed Assets
11,242 GBP2025-05-31
1,498 GBP2024-05-31
Total Inventories
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Debtors
62,275 GBP2025-05-31
88,202 GBP2024-05-31
Cash at bank and in hand
13,546 GBP2025-05-31
5,491 GBP2024-05-31
Current Assets
76,821 GBP2025-05-31
94,693 GBP2024-05-31
Creditors
-78,435 GBP2025-05-31
-86,055 GBP2024-05-31
Net Current Assets/Liabilities
-1,614 GBP2025-05-31
8,638 GBP2024-05-31
Total Assets Less Current Liabilities
9,628 GBP2025-05-31
10,136 GBP2024-05-31
Creditors
Non-current
-20,685 GBP2025-05-31
-28,241 GBP2024-05-31
Net Assets/Liabilities
-11,614 GBP2025-05-31
-18,105 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Retained earnings (accumulated losses)
-21,614 GBP2025-05-31
-28,105 GBP2024-05-31
Average Number of Employees
192024-06-01 ~ 2025-05-31
192023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,990 GBP2025-05-31
40,355 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,355 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,748 GBP2025-05-31
38,857 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,748 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,857 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
11,242 GBP2025-05-31
1,498 GBP2024-05-31
Value of work in progress
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
39,932 GBP2025-05-31
51,956 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,976 GBP2025-05-31
10,194 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-05-31
5,556 GBP2024-05-31
Other Taxation & Social Security Payable
Current
35,960 GBP2025-05-31
18,305 GBP2024-05-31
Creditors
Current
78,435 GBP2025-05-31
86,055 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
20,685 GBP2025-05-31
28,241 GBP2024-05-31
Dividends paid as a final distribution
2,000 GBP2023-06-01 ~ 2024-05-31