Property, Plant & Equipment
34,356 GBP2025-05-31
17,827 GBP2024-05-31
Debtors
22,570 GBP2025-05-31
57,700 GBP2024-05-31
Cash at bank and in hand
243,783 GBP2025-05-31
236,433 GBP2024-05-31
Current Assets
266,353 GBP2025-05-31
294,133 GBP2024-05-31
Creditors
Current
46,688 GBP2025-05-31
56,309 GBP2024-05-31
Net Current Assets/Liabilities
219,665 GBP2025-05-31
237,824 GBP2024-05-31
Total Assets Less Current Liabilities
254,021 GBP2025-05-31
255,651 GBP2024-05-31
Net Assets/Liabilities
245,432 GBP2025-05-31
252,264 GBP2024-05-31
Equity
Called up share capital
5 GBP2025-05-31
5 GBP2024-05-31
Retained earnings (accumulated losses)
245,427 GBP2025-05-31
252,259 GBP2024-05-31
Equity
245,432 GBP2025-05-31
252,264 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,865 GBP2025-05-31
12,615 GBP2024-05-31
Motor vehicles
54,190 GBP2025-05-31
73,359 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
67,825 GBP2025-05-31
85,974 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,664 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-49,664 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
520 GBP2025-05-31
Computers
250 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,954 GBP2025-05-31
10,672 GBP2024-05-31
Motor vehicles
21,322 GBP2025-05-31
57,475 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,469 GBP2025-05-31
68,147 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,282 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
130 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
10,956 GBP2024-06-01 ~ 2025-05-31
Computers
63 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,431 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,109 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,109 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
130 GBP2025-05-31
Computers
63 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
911 GBP2025-05-31
1,943 GBP2024-05-31
Furniture and fittings
390 GBP2025-05-31
Motor vehicles
32,868 GBP2025-05-31
15,884 GBP2024-05-31
Computers
187 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
22,570 GBP2025-05-31
57,700 GBP2024-05-31
Trade Creditors/Trade Payables
Current
189 GBP2024-05-31
Corporation Tax Payable
Current
15,335 GBP2025-05-31
23,924 GBP2024-05-31
Amount of value-added tax that is payable
21,140 GBP2025-05-31
24,404 GBP2024-05-31
Other Creditors
Current
6,951 GBP2025-05-31
4,923 GBP2024-05-31
Loans received from directors
1,607 GBP2025-05-31
979 GBP2024-05-31
Accrued Liabilities
Current
1,655 GBP2025-05-31
1,890 GBP2024-05-31