Property, Plant & Equipment
20,000 GBP2025-05-31
62,981 GBP2024-05-31
Fixed Assets
20,000 GBP2025-05-31
62,981 GBP2024-05-31
Total Inventories
63,192 GBP2024-05-31
Debtors
131,017 GBP2025-05-31
455,832 GBP2024-05-31
Cash at bank and in hand
27,381 GBP2025-05-31
127,526 GBP2024-05-31
Current Assets
158,398 GBP2025-05-31
646,550 GBP2024-05-31
Creditors
-97,756 GBP2025-05-31
-216,315 GBP2024-05-31
Net Current Assets/Liabilities
60,642 GBP2025-05-31
430,235 GBP2024-05-31
Total Assets Less Current Liabilities
80,642 GBP2025-05-31
493,216 GBP2024-05-31
Net Assets/Liabilities
67,681 GBP2025-05-31
420,021 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
67,581 GBP2025-05-31
419,921 GBP2024-05-31
Average Number of Employees
222024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,000 GBP2025-05-31
58,142 GBP2024-05-31
Motor vehicles
86,000 GBP2024-05-31
Furniture and fittings
33,610 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,142 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-86,000 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-33,610 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,420 GBP2024-05-31
Motor vehicles
63,031 GBP2024-05-31
Furniture and fittings
29,006 GBP2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,420 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-63,031 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-29,006 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
20,000 GBP2025-05-31
31,722 GBP2024-05-31
Motor vehicles
22,969 GBP2024-05-31
Furniture and fittings
4,604 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
20,463 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
20,000 GBP2025-05-31
203,869 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-20,463 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-183,869 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,979 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,888 GBP2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-19,979 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-140,888 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
484 GBP2024-05-31
Other types of inventories not specified separately
63,192 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
117,678 GBP2025-05-31
432,068 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
10,321 GBP2025-05-31
30,468 GBP2024-05-31
Trade Creditors/Trade Payables
Current
49,957 GBP2025-05-31
130,398 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2025-05-31
12,000 GBP2024-05-31
Amounts owed to group undertakings
Current
2,938 GBP2025-05-31
8,645 GBP2024-05-31
Other Taxation & Social Security Payable
Current
17,302 GBP2025-05-31
25,639 GBP2024-05-31
Creditors
Current
97,756 GBP2025-05-31
216,315 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,161 GBP2025-05-31
46,796 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
4,000 GBP2025-05-31
16,000 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,321 GBP2025-05-31
30,468 GBP2024-05-31
Between one and five year
5,161 GBP2025-05-31
46,796 GBP2024-05-31
Minimum gross finance lease payments owing
15,482 GBP2025-05-31
77,264 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
15,482 GBP2025-05-31
77,264 GBP2024-05-31