Property, Plant & Equipment
27,501 GBP2025-05-31
36,626 GBP2024-05-31
Debtors
51,034 GBP2025-05-31
29,869 GBP2024-05-31
Cash at bank and in hand
537 GBP2025-05-31
5,777 GBP2024-05-31
Current Assets
258,730 GBP2025-05-31
271,190 GBP2024-05-31
Net Current Assets/Liabilities
-7,740 GBP2025-05-31
-22,254 GBP2024-05-31
Total Assets Less Current Liabilities
19,761 GBP2025-05-31
14,372 GBP2024-05-31
Net Assets/Liabilities
14,536 GBP2025-05-31
4,372 GBP2024-05-31
Equity
Called up share capital
198 GBP2025-05-31
198 GBP2024-05-31
Retained earnings (accumulated losses)
14,338 GBP2025-05-31
4,174 GBP2024-05-31
Equity
14,536 GBP2025-05-31
4,372 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,444 GBP2024-05-31
Furniture and fittings
11,374 GBP2024-05-31
Computers
2,566 GBP2024-05-31
Motor vehicles
212,517 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
237,901 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,171 GBP2025-05-31
11,123 GBP2024-05-31
Furniture and fittings
11,374 GBP2025-05-31
11,374 GBP2024-05-31
Computers
2,566 GBP2025-05-31
2,566 GBP2024-05-31
Motor vehicles
185,289 GBP2025-05-31
176,212 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,400 GBP2025-05-31
201,275 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
9,077 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,125 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
273 GBP2025-05-31
321 GBP2024-05-31
Furniture and fittings
0 GBP2025-05-31
0 GBP2024-05-31
Computers
0 GBP2025-05-31
0 GBP2024-05-31
Motor vehicles
27,228 GBP2025-05-31
36,305 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
48,584 GBP2025-05-31
29,869 GBP2024-05-31
Other Debtors
Amounts falling due within one year
2,450 GBP2025-05-31
0 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
51,034 GBP2025-05-31
29,869 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
34,240 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
45,070 GBP2025-05-31
131,639 GBP2024-05-31
Other Taxation & Social Security Payable
Current
45,127 GBP2025-05-31
45,844 GBP2024-05-31
Other Creditors
Current
142,033 GBP2025-05-31
105,961 GBP2024-05-31
Creditors
Current
266,470 GBP2025-05-31
293,444 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
10,000 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
198 shares2025-05-31
198 shares2024-05-31