Property, Plant & Equipment
63,338 GBP2025-05-31
25,569 GBP2024-05-31
Fixed Assets
63,338 GBP2025-05-31
25,569 GBP2024-05-31
Total Inventories
775 GBP2025-05-31
775 GBP2024-05-31
Debtors
8,276 GBP2025-05-31
17,068 GBP2024-05-31
Cash at bank and in hand
210,733 GBP2025-05-31
139,598 GBP2024-05-31
Current Assets
219,784 GBP2025-05-31
157,441 GBP2024-05-31
Creditors
Current
126,145 GBP2025-05-31
117,807 GBP2024-05-31
Net Current Assets/Liabilities
93,639 GBP2025-05-31
39,634 GBP2024-05-31
Total Assets Less Current Liabilities
156,977 GBP2025-05-31
65,203 GBP2024-05-31
Net Assets/Liabilities
100,763 GBP2025-05-31
51,200 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
100,663 GBP2025-05-31
51,100 GBP2024-05-31
Equity
100,763 GBP2025-05-31
51,200 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
62,500 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,084 GBP2025-05-31
2,068 GBP2024-05-31
Furniture and fittings
1,509 GBP2025-05-31
1,509 GBP2024-05-31
Motor vehicles
109,700 GBP2025-05-31
59,182 GBP2024-05-31
Computers
2,531 GBP2025-05-31
2,531 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
116,824 GBP2025-05-31
65,290 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,259 GBP2025-05-31
983 GBP2024-05-31
Furniture and fittings
1,479 GBP2025-05-31
1,474 GBP2024-05-31
Motor vehicles
48,795 GBP2025-05-31
35,875 GBP2024-05-31
Computers
1,953 GBP2025-05-31
1,389 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,486 GBP2025-05-31
39,721 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
276 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
5 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
12,920 GBP2024-06-01 ~ 2025-05-31
Computers
564 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,765 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,825 GBP2025-05-31
1,085 GBP2024-05-31
Furniture and fittings
30 GBP2025-05-31
35 GBP2024-05-31
Motor vehicles
60,905 GBP2025-05-31
23,307 GBP2024-05-31
Computers
578 GBP2025-05-31
1,142 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
73,928 GBP2025-05-31
23,410 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
50,518 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
21,649 GBP2025-05-31
11,604 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
10,045 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
52,279 GBP2025-05-31
11,806 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,153 GBP2025-05-31
Current, Amounts falling due within one year
5,383 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
6,123 GBP2025-05-31
Current, Amounts falling due within one year
11,685 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
8,276 GBP2025-05-31
Current, Amounts falling due within one year
17,068 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-05-31
8,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
7,017 GBP2025-05-31
4,605 GBP2024-05-31
Trade Creditors/Trade Payables
Current
33,256 GBP2025-05-31
44,986 GBP2024-05-31
Other Taxation & Social Security Payable
Current
30,667 GBP2025-05-31
34,946 GBP2024-05-31
Other Creditors
Current
47,205 GBP2025-05-31
25,270 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
8,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
41,456 GBP2025-05-31
3,070 GBP2024-05-31