Property, Plant & Equipment
31,795 GBP2025-05-31
38,256 GBP2024-05-31
Fixed Assets - Investments
20,327 GBP2025-05-31
5,225 GBP2024-05-31
Fixed Assets
52,122 GBP2025-05-31
43,481 GBP2024-05-31
Debtors
406,057 GBP2025-05-31
327,611 GBP2024-05-31
Cash at bank and in hand
70,799 GBP2025-05-31
62,436 GBP2024-05-31
Current Assets
476,856 GBP2025-05-31
390,047 GBP2024-05-31
Creditors
-457,139 GBP2025-05-31
-393,988 GBP2024-05-31
Net Current Assets/Liabilities
19,717 GBP2025-05-31
-3,941 GBP2024-05-31
Total Assets Less Current Liabilities
71,839 GBP2025-05-31
39,540 GBP2024-05-31
Net Assets/Liabilities
4,233 GBP2025-05-31
3,509 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
4,133 GBP2025-05-31
3,409 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,995 GBP2025-05-31
31,995 GBP2024-05-31
Furniture and fittings
653 GBP2025-05-31
2,357 GBP2024-05-31
Computers
7,957 GBP2025-05-31
12,949 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
40,605 GBP2025-05-31
47,301 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,704 GBP2024-06-01 ~ 2025-05-31
Computers
-4,992 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-6,696 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,919 GBP2025-05-31
800 GBP2024-05-31
Furniture and fittings
393 GBP2025-05-31
1,244 GBP2024-05-31
Computers
4,498 GBP2025-05-31
7,001 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,810 GBP2025-05-31
9,045 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,119 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
86 GBP2024-06-01 ~ 2025-05-31
Computers
1,704 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,909 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-937 GBP2024-06-01 ~ 2025-05-31
Computers
-4,207 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,144 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
28,076 GBP2025-05-31
31,195 GBP2024-05-31
Furniture and fittings
260 GBP2025-05-31
1,113 GBP2024-05-31
Computers
3,459 GBP2025-05-31
5,948 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
4,656 GBP2025-05-31
5,714 GBP2024-05-31
Trade Creditors/Trade Payables
Current
-902 GBP2025-05-31
-719 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
25,958 GBP2025-05-31
Other Taxation & Social Security Payable
Current
421,976 GBP2025-05-31
384,123 GBP2024-05-31
Creditors
Current
457,139 GBP2025-05-31
393,988 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
21,890 GBP2025-05-31
26,546 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
37,776 GBP2025-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,656 GBP2025-05-31
5,714 GBP2024-05-31
Between one and five year
21,890 GBP2025-05-31
26,546 GBP2024-05-31
Minimum gross finance lease payments owing
26,546 GBP2025-05-31
32,260 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
26,546 GBP2025-05-31
32,260 GBP2024-05-31