Property, Plant & Equipment
32,228 GBP2025-05-31
31,451 GBP2024-05-31
Debtors
84,841 GBP2025-05-31
172,595 GBP2024-05-31
Cash at bank and in hand
164,412 GBP2025-05-31
118,127 GBP2024-05-31
Current Assets
249,253 GBP2025-05-31
290,722 GBP2024-05-31
Net Current Assets/Liabilities
148,450 GBP2025-05-31
155,839 GBP2024-05-31
Total Assets Less Current Liabilities
180,678 GBP2025-05-31
187,290 GBP2024-05-31
Net Assets/Liabilities
173,118 GBP2025-05-31
179,490 GBP2024-05-31
Equity
Called up share capital
1,106 GBP2025-05-31
1,106 GBP2024-05-31
Retained earnings (accumulated losses)
172,012 GBP2025-05-31
178,384 GBP2024-05-31
Equity
173,118 GBP2025-05-31
179,490 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,296 GBP2025-05-31
3,296 GBP2024-05-31
Computers
18,899 GBP2025-05-31
16,432 GBP2024-05-31
Motor vehicles
134,781 GBP2025-05-31
134,408 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
156,976 GBP2025-05-31
154,136 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-15,700 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-15,700 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,296 GBP2025-05-31
3,296 GBP2024-05-31
Computers
17,015 GBP2025-05-31
16,047 GBP2024-05-31
Motor vehicles
104,437 GBP2025-05-31
103,342 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,748 GBP2025-05-31
122,685 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Computers
968 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
16,795 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,763 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-15,700 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,700 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-05-31
0 GBP2024-05-31
Computers
1,884 GBP2025-05-31
385 GBP2024-05-31
Motor vehicles
30,344 GBP2025-05-31
31,066 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
84,365 GBP2025-05-31
172,096 GBP2024-05-31
Other Debtors
Amounts falling due within one year
476 GBP2025-05-31
499 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
84,841 GBP2025-05-31
172,595 GBP2024-05-31
Trade Creditors/Trade Payables
Current
21,363 GBP2025-05-31
24,717 GBP2024-05-31
Corporation Tax Payable
Current
28,900 GBP2025-05-31
55,240 GBP2024-05-31
Other Taxation & Social Security Payable
Current
49,480 GBP2025-05-31
54,833 GBP2024-05-31
Other Creditors
Current
1,060 GBP2025-05-31
93 GBP2024-05-31