Property, Plant & Equipment
4,948 GBP2025-05-31
6,616 GBP2024-05-31
Total Inventories
131 GBP2025-05-31
1,635 GBP2024-05-31
Debtors
12,606 GBP2025-05-31
4,246 GBP2024-05-31
Cash at bank and in hand
16,220 GBP2025-05-31
16,947 GBP2024-05-31
Current Assets
28,957 GBP2025-05-31
22,828 GBP2024-05-31
Net Current Assets/Liabilities
8,574 GBP2025-05-31
3,964 GBP2024-05-31
Net Assets/Liabilities
13,522 GBP2025-05-31
10,580 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,615 GBP2025-05-31
16,615 GBP2024-05-31
Computers
1,293 GBP2025-05-31
1,293 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
17,908 GBP2025-05-31
17,908 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,667 GBP2025-05-31
10,000 GBP2024-05-31
Computers
1,293 GBP2025-05-31
1,292 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,960 GBP2025-05-31
11,292 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,667 GBP2024-06-01 ~ 2025-05-31
Computers
1 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,668 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
4,948 GBP2025-05-31
6,615 GBP2024-05-31
Computers
1 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,089 GBP2025-05-31
3,713 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
517 GBP2025-05-31
533 GBP2024-05-31
Debtors
Amounts falling due within one year
12,606 GBP2025-05-31
4,246 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,041 GBP2025-05-31
776 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,552 GBP2025-05-31
3,449 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
732 GBP2025-05-31
Loans received from directors
Amounts falling due within one year
10,358 GBP2025-05-31
13,939 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
5,700 GBP2025-05-31
700 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31