Property, Plant & Equipment
16,059 GBP2025-05-31
8,550 GBP2024-05-31
Fixed Assets
16,059 GBP2025-05-31
8,550 GBP2024-05-31
Debtors
66,138 GBP2025-05-31
85,891 GBP2024-05-31
Cash at bank and in hand
63,025 GBP2025-05-31
91,786 GBP2024-05-31
Current Assets
129,163 GBP2025-05-31
177,677 GBP2024-05-31
Net Current Assets/Liabilities
52,768 GBP2025-05-31
90,353 GBP2024-05-31
Total Assets Less Current Liabilities
68,827 GBP2025-05-31
98,903 GBP2024-05-31
Net Assets/Liabilities
68,827 GBP2025-05-31
98,903 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
68,727 GBP2025-05-31
98,803 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,016 GBP2025-05-31
3,016 GBP2024-05-31
Motor vehicles
18,725 GBP2025-05-31
11,125 GBP2024-05-31
Furniture and fittings
8,117 GBP2025-05-31
8,117 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
29,858 GBP2025-05-31
22,258 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,125 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-11,125 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,897 GBP2025-05-31
2,867 GBP2024-05-31
Motor vehicles
3,745 GBP2025-05-31
4,005 GBP2024-05-31
Furniture and fittings
7,157 GBP2025-05-31
6,836 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,799 GBP2025-05-31
13,708 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,745 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
321 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,096 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,005 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,005 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
119 GBP2025-05-31
149 GBP2024-05-31
Motor vehicles
14,980 GBP2025-05-31
7,120 GBP2024-05-31
Furniture and fittings
960 GBP2025-05-31
1,281 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
47,268 GBP2025-05-31
67,631 GBP2024-05-31
Prepayments/Accrued Income
Current
18,870 GBP2025-05-31
18,162 GBP2024-05-31
Amounts owed by directors
Current
98 GBP2024-05-31
Trade Creditors/Trade Payables
Current
19,337 GBP2025-05-31
26,581 GBP2024-05-31
Corporation Tax Payable
Current
37,325 GBP2025-05-31
29,812 GBP2024-05-31
Other Taxation & Social Security Payable
Current
143 GBP2025-05-31
2,061 GBP2024-05-31
Amount of value-added tax that is payable
Current
15,341 GBP2025-05-31
25,942 GBP2024-05-31
Other Creditors
Current
1,306 GBP2025-05-31
541 GBP2024-05-31
Amounts owed to directors
Current
318 GBP2025-05-31