Property, Plant & Equipment
31,000 GBP2025-05-31
2,350 GBP2024-05-31
Total Inventories
1,740 GBP2025-05-31
1,655 GBP2024-05-31
Debtors
9,386 GBP2025-05-31
4,636 GBP2024-05-31
Cash at bank and in hand
17,533 GBP2025-05-31
7,251 GBP2024-05-31
Current Assets
28,659 GBP2025-05-31
13,542 GBP2024-05-31
Creditors
Current
34,499 GBP2025-05-31
15,517 GBP2024-05-31
Net Current Assets/Liabilities
-5,840 GBP2025-05-31
-1,975 GBP2024-05-31
Total Assets Less Current Liabilities
25,160 GBP2025-05-31
375 GBP2024-05-31
Creditors
Non-current
-22,440 GBP2025-05-31
Net Assets/Liabilities
-1,952 GBP2025-05-31
375 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-2,052 GBP2025-05-31
275 GBP2024-05-31
Equity
-1,952 GBP2025-05-31
375 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,725 GBP2025-05-31
20,725 GBP2024-05-31
Furniture and fittings
3,965 GBP2025-05-31
1,059 GBP2024-05-31
Computers
887 GBP2025-05-31
887 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
61,654 GBP2025-05-31
22,671 GBP2024-05-31
Motor vehicles
36,077 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,559 GBP2025-05-31
19,171 GBP2024-05-31
Furniture and fittings
1,190 GBP2025-05-31
265 GBP2024-05-31
Computers
886 GBP2025-05-31
885 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,654 GBP2025-05-31
20,321 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
388 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
925 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
9,019 GBP2024-06-01 ~ 2025-05-31
Computers
1 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,333 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,019 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
1,166 GBP2025-05-31
1,554 GBP2024-05-31
Furniture and fittings
2,775 GBP2025-05-31
794 GBP2024-05-31
Motor vehicles
27,058 GBP2025-05-31
Computers
1 GBP2025-05-31
2 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
36,077 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,019 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,019 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
27,058 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
6,082 GBP2025-05-31
4,636 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
3,304 GBP2025-05-31
Debtors
Current, Amounts falling due within one year
9,386 GBP2025-05-31
4,636 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
3,717 GBP2025-05-31
Trade Creditors/Trade Payables
Current
400 GBP2024-05-31
Corporation Tax Payable
Current
3,304 GBP2024-05-31
Accrued Liabilities
Current
1,407 GBP2025-05-31
1,033 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
22,440 GBP2025-05-31