Property, Plant & Equipment
62,795 GBP2025-05-31
78,907 GBP2024-05-31
Debtors
1,087,626 GBP2025-05-31
377,386 GBP2024-05-31
Current Assets
1,416,003 GBP2025-05-31
1,015,922 GBP2024-05-31
Creditors
Amounts falling due within one year
-985,905 GBP2025-05-31
-510,807 GBP2024-05-31
Net Current Assets/Liabilities
430,098 GBP2025-05-31
505,115 GBP2024-05-31
Total Assets Less Current Liabilities
492,893 GBP2025-05-31
584,022 GBP2024-05-31
Creditors
Amounts falling due after one year
-5,252 GBP2025-05-31
-16,830 GBP2024-05-31
Net Assets/Liabilities
471,942 GBP2025-05-31
547,465 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
471,842 GBP2025-05-31
547,365 GBP2024-05-31
Equity
471,942 GBP2025-05-31
547,465 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,230 GBP2025-05-31
68,525 GBP2024-05-31
Furniture and fittings
0 GBP2025-05-31
620 GBP2024-05-31
Computers
21,033 GBP2025-05-31
20,719 GBP2024-05-31
Motor vehicles
56,673 GBP2025-05-31
56,673 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
149,936 GBP2025-05-31
146,537 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-620 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-620 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,827 GBP2025-05-31
28,195 GBP2024-05-31
Furniture and fittings
0 GBP2025-05-31
497 GBP2024-05-31
Computers
14,712 GBP2025-05-31
13,026 GBP2024-05-31
Motor vehicles
33,602 GBP2025-05-31
25,912 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,141 GBP2025-05-31
67,630 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,632 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
1,686 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,690 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,008 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
Furniture and fittings
-497 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-497 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
33,403 GBP2025-05-31
40,330 GBP2024-05-31
Furniture and fittings
0 GBP2025-05-31
123 GBP2024-05-31
Computers
6,321 GBP2025-05-31
7,693 GBP2024-05-31
Motor vehicles
23,071 GBP2025-05-31
30,761 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
576 GBP2025-05-31
0 GBP2024-05-31
Amounts Owed By Related Parties
1,087,050 GBP2025-05-31
Current
310,000 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-05-31
67,386 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,087,626 GBP2025-05-31
377,386 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
141,350 GBP2025-05-31
192,642 GBP2024-05-31
Trade Creditors/Trade Payables
Current
157,871 GBP2025-05-31
182,559 GBP2024-05-31
Corporation Tax Payable
Current
312 GBP2025-05-31
312 GBP2024-05-31
Other Taxation & Social Security Payable
Current
47,317 GBP2025-05-31
11,769 GBP2024-05-31
Other Creditors
Current
639,055 GBP2025-05-31
123,525 GBP2024-05-31
Creditors
Current
985,905 GBP2025-05-31
510,807 GBP2024-05-31
Other Creditors
Non-current
5,252 GBP2025-05-31
16,830 GBP2024-05-31