Property, Plant & Equipment
9,878 GBP2025-05-31
12,137 GBP2024-05-31
Fixed Assets
9,878 GBP2025-05-31
12,137 GBP2024-05-31
Debtors
16,560 GBP2025-05-31
11,844 GBP2024-05-31
Cash at bank and in hand
431,387 GBP2025-05-31
433,601 GBP2024-05-31
Current Assets
447,947 GBP2025-05-31
445,445 GBP2024-05-31
Net Current Assets/Liabilities
433,698 GBP2025-05-31
426,982 GBP2024-05-31
Total Assets Less Current Liabilities
443,576 GBP2025-05-31
439,119 GBP2024-05-31
Net Assets/Liabilities
442,288 GBP2025-05-31
437,398 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
442,286 GBP2025-05-31
437,396 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,100 GBP2025-05-31
3,100 GBP2024-05-31
Plant and equipment
3,100 GBP2025-05-31
3,100 GBP2024-05-31
Motor vehicles
41,736 GBP2025-05-31
41,736 GBP2024-05-31
Furniture and fittings
2,427 GBP2025-05-31
2,427 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,943 GBP2025-05-31
2,891 GBP2024-05-31
Motor vehicles
35,627 GBP2025-05-31
33,591 GBP2024-05-31
Furniture and fittings
2,284 GBP2025-05-31
2,236 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,036 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
48 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,100 GBP2025-05-31
3,100 GBP2024-05-31
Plant and equipment
157 GBP2025-05-31
209 GBP2024-05-31
Motor vehicles
6,109 GBP2025-05-31
8,145 GBP2024-05-31
Furniture and fittings
143 GBP2025-05-31
191 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
11,689 GBP2025-05-31
11,689 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
62,052 GBP2025-05-31
62,052 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,320 GBP2025-05-31
11,197 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,174 GBP2025-05-31
49,915 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
123 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,259 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
369 GBP2025-05-31
492 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
9,932 GBP2025-05-31
9,817 GBP2024-05-31
Trade Creditors/Trade Payables
Current
-492 GBP2025-05-31
243 GBP2024-05-31
Other Taxation & Social Security Payable
Current
8,468 GBP2025-05-31
10,912 GBP2024-05-31