Property, Plant & Equipment
41,654 GBP2025-05-31
55,538 GBP2024-05-31
Debtors
121,648 GBP2025-05-31
97,119 GBP2024-05-31
Cash at bank and in hand
274,662 GBP2025-05-31
215,710 GBP2024-05-31
Current Assets
396,310 GBP2025-05-31
312,829 GBP2024-05-31
Net Current Assets/Liabilities
338,153 GBP2025-05-31
280,827 GBP2024-05-31
Total Assets Less Current Liabilities
379,807 GBP2025-05-31
336,365 GBP2024-05-31
Creditors
Amounts falling due after one year
-10,000 GBP2024-05-31
Net Assets/Liabilities
374,045 GBP2025-05-31
318,789 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
374,044 GBP2025-05-31
318,788 GBP2024-05-31
Equity
374,045 GBP2025-05-31
318,789 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,334 GBP2025-05-31
15,334 GBP2024-05-31
Vehicles
246,447 GBP2025-05-31
246,447 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
261,781 GBP2025-05-31
261,781 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,102 GBP2025-05-31
11,024 GBP2024-05-31
Vehicles
208,025 GBP2025-05-31
195,219 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,127 GBP2025-05-31
206,243 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,078 GBP2024-06-01 ~ 2025-05-31
Vehicles
12,806 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,884 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,232 GBP2025-05-31
4,310 GBP2024-05-31
Vehicles
38,422 GBP2025-05-31
51,228 GBP2024-05-31
Trade Debtors/Trade Receivables
86,395 GBP2025-05-31
61,866 GBP2024-05-31
Other Debtors
35,253 GBP2025-05-31
35,253 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
9,999 GBP2025-05-31
10,000 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
8,992 GBP2025-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,747 GBP2025-05-31
21,584 GBP2024-05-31
Other Creditors
Amounts falling due within one year
419 GBP2025-05-31
418 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-05-31