Property, Plant & Equipment
19,050 GBP2025-05-31
25,399 GBP2024-05-31
Total Inventories
1,250 GBP2025-05-31
1,000 GBP2024-05-31
Debtors
Current
31,946 GBP2025-05-31
64,055 GBP2024-05-31
Cash at bank and in hand
177,462 GBP2025-05-31
156,938 GBP2024-05-31
Current Assets
210,658 GBP2025-05-31
221,993 GBP2024-05-31
Net Current Assets/Liabilities
120,373 GBP2025-05-31
132,775 GBP2024-05-31
Total Assets Less Current Liabilities
139,423 GBP2025-05-31
158,174 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-3,336 GBP2025-05-31
Net Assets/Liabilities
131,325 GBP2025-05-31
138,488 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
131,225 GBP2025-05-31
138,388 GBP2024-05-31
Equity
131,325 GBP2025-05-31
138,488 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,835 GBP2025-05-31
1,835 GBP2024-05-31
Plant and equipment
5,374 GBP2025-05-31
5,374 GBP2024-05-31
Motor vehicles
54,959 GBP2025-05-31
54,959 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
62,168 GBP2025-05-31
62,168 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,452 GBP2025-05-31
1,325 GBP2024-05-31
Plant and equipment
5,267 GBP2025-05-31
5,232 GBP2024-05-31
Motor vehicles
36,399 GBP2025-05-31
30,212 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,118 GBP2025-05-31
36,769 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
127 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
35 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,187 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,349 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
383 GBP2025-05-31
510 GBP2024-05-31
Plant and equipment
107 GBP2025-05-31
142 GBP2024-05-31
Motor vehicles
18,560 GBP2025-05-31
24,747 GBP2024-05-31
Other types of inventories not specified separately
1,250 GBP2025-05-31
1,000 GBP2024-05-31
Trade Debtors/Trade Receivables
21,483 GBP2025-05-31
37,260 GBP2024-05-31
Other Debtors
7,734 GBP2025-05-31
24,394 GBP2024-05-31
Prepayments
2,729 GBP2025-05-31
2,401 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
31,946 GBP2025-05-31
64,055 GBP2024-05-31
Trade Creditors/Trade Payables
39,651 GBP2025-05-31
28,620 GBP2024-05-31
Taxation/Social Security Payable
20,256 GBP2025-05-31
26,576 GBP2024-05-31
Accrued Liabilities
5,509 GBP2025-05-31
5,288 GBP2024-05-31
Other Creditors
14,869 GBP2025-05-31
18,734 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
3,336 GBP2025-05-31
Bank Borrowings
Non-current
3,336 GBP2025-05-31
13,336 GBP2024-05-31
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31