Property, Plant & Equipment
25,712 GBP2025-05-31
19,135 GBP2024-05-31
Fixed Assets
25,712 GBP2025-05-31
19,135 GBP2024-05-31
Debtors
5,388 GBP2025-05-31
5,572 GBP2024-05-31
Cash at bank and in hand
124,750 GBP2025-05-31
98,330 GBP2024-05-31
Current Assets
130,138 GBP2025-05-31
103,902 GBP2024-05-31
Net Current Assets/Liabilities
77,255 GBP2025-05-31
59,797 GBP2024-05-31
Total Assets Less Current Liabilities
102,967 GBP2025-05-31
78,932 GBP2024-05-31
Creditors
Non-current
-26,084 GBP2025-05-31
-17,089 GBP2024-05-31
Net Assets/Liabilities
76,883 GBP2025-05-31
61,843 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
76,783 GBP2025-05-31
61,743 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2025-05-31
200,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2025-05-31
200,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,249 GBP2025-05-31
69,365 GBP2024-05-31
Furniture and fittings
4,057 GBP2025-05-31
4,057 GBP2024-05-31
Computers
8,784 GBP2025-05-31
8,784 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
44,090 GBP2025-05-31
82,206 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-69,365 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-69,365 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,812 GBP2025-05-31
52,905 GBP2024-05-31
Furniture and fittings
3,325 GBP2025-05-31
3,196 GBP2024-05-31
Computers
7,241 GBP2025-05-31
6,970 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,378 GBP2025-05-31
63,071 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,812 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
129 GBP2024-06-01 ~ 2025-05-31
Computers
271 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,212 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,905 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,905 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
23,437 GBP2025-05-31
16,460 GBP2024-05-31
Furniture and fittings
732 GBP2025-05-31
861 GBP2024-05-31
Computers
1,543 GBP2025-05-31
1,814 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
4,777 GBP2025-05-31
8,428 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1 GBP2024-05-31
Other Taxation & Social Security Payable
Current
43,513 GBP2025-05-31
32,586 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
26,084 GBP2025-05-31
17,089 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,777 GBP2025-05-31
8,428 GBP2024-05-31
Between one and five year
26,084 GBP2025-05-31
17,089 GBP2024-05-31
Minimum gross finance lease payments owing
30,861 GBP2025-05-31
25,517 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
30,861 GBP2025-05-31
25,517 GBP2024-05-31