Property, Plant & Equipment
46,591 GBP2025-05-31
19,317 GBP2024-05-31
Debtors
34,893 GBP2025-05-31
109,198 GBP2024-05-31
Cash at bank and in hand
386,816 GBP2025-05-31
363,764 GBP2024-05-31
Current Assets
436,709 GBP2025-05-31
483,962 GBP2024-05-31
Creditors
Amounts falling due within one year
-39,393 GBP2025-05-31
-48,239 GBP2024-05-31
Net Current Assets/Liabilities
397,316 GBP2025-05-31
435,723 GBP2024-05-31
Total Assets Less Current Liabilities
443,907 GBP2025-05-31
455,040 GBP2024-05-31
Net Assets/Liabilities
432,383 GBP2025-05-31
450,335 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
432,283 GBP2025-05-31
450,235 GBP2024-05-31
Equity
432,383 GBP2025-05-31
450,335 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,368 GBP2025-05-31
9,388 GBP2024-05-31
Computers
5,318 GBP2025-05-31
4,733 GBP2024-05-31
Motor vehicles
69,510 GBP2025-05-31
53,279 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
86,196 GBP2025-05-31
67,400 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-29,159 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-29,159 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,789 GBP2025-05-31
6,809 GBP2024-05-31
Computers
4,006 GBP2025-05-31
3,368 GBP2024-05-31
Motor vehicles
27,810 GBP2025-05-31
37,906 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,605 GBP2025-05-31
48,083 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
980 GBP2024-06-01 ~ 2025-05-31
Computers
638 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,877 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,495 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
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-13,973 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,973 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,579 GBP2025-05-31
2,579 GBP2024-05-31
Computers
1,312 GBP2025-05-31
1,365 GBP2024-05-31
Motor vehicles
41,700 GBP2025-05-31
15,373 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
27,186 GBP2025-05-31
99,430 GBP2024-05-31
Other Debtors
Current
0 GBP2025-05-31
3,933 GBP2024-05-31
Prepayments/Accrued Income
Current
7,707 GBP2025-05-31
5,835 GBP2024-05-31
Trade Creditors/Trade Payables
Current
5,258 GBP2025-05-31
9,836 GBP2024-05-31
Corporation Tax Payable
Current
12,961 GBP2025-05-31
23,602 GBP2024-05-31
Other Taxation & Social Security Payable
Current
9,122 GBP2025-05-31
2,493 GBP2024-05-31
Other Creditors
Current
200 GBP2025-05-31
100 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
11,852 GBP2025-05-31
12,208 GBP2024-05-31
Creditors
Current
39,393 GBP2025-05-31
48,239 GBP2024-05-31