Average Number of Employees
02024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment
221 GBP2024-05-31
Fixed Assets
221 GBP2024-05-31
Debtors
5,086 GBP2024-05-31
Cash at bank and in hand
157,249 GBP2025-05-31
174,183 GBP2024-05-31
Current Assets
157,249 GBP2025-05-31
179,269 GBP2024-05-31
Net Current Assets/Liabilities
127,582 GBP2025-05-31
129,986 GBP2024-05-31
Total Assets Less Current Liabilities
127,582 GBP2025-05-31
130,207 GBP2024-05-31
Net Assets/Liabilities
127,527 GBP2025-05-31
130,152 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
127,427 GBP2025-05-31
130,052 GBP2024-05-31
Equity
127,527 GBP2025-05-31
130,152 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
25.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Furniture and fittings
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,505 GBP2025-05-31
Tools/Equipment for furniture and fittings
1,489 GBP2025-05-31
Motor vehicles
103,828 GBP2025-05-31
Furniture and fittings
788 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
132,610 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,505 GBP2025-05-31
26,505 GBP2024-05-31
Tools/Equipment for furniture and fittings
1,489 GBP2025-05-31
1,489 GBP2024-05-31
Motor vehicles
103,828 GBP2025-05-31
103,607 GBP2024-05-31
Furniture and fittings
788 GBP2025-05-31
788 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,610 GBP2025-05-31
132,389 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
221 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
221 GBP2024-05-31
Trade Debtors/Trade Receivables
-3,758 GBP2024-05-31
Other Debtors
8,844 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,021 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
350 GBP2025-05-31
Corporation Tax Payable
Amounts falling due within one year
371 GBP2025-05-31
6,868 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,488 GBP2025-05-31
3,607 GBP2024-05-31
Other Creditors
Amounts falling due within one year
27,458 GBP2025-05-31
37,787 GBP2024-05-31