Property, Plant & Equipment
84,734 GBP2025-05-31
93,688 GBP2024-05-31
Fixed Assets
84,734 GBP2025-05-31
93,688 GBP2024-05-31
Debtors
35,100 GBP2025-05-31
16,412 GBP2024-05-31
Cash at bank and in hand
153,642 GBP2025-05-31
184,336 GBP2024-05-31
Current Assets
188,742 GBP2025-05-31
200,748 GBP2024-05-31
Net Current Assets/Liabilities
80,289 GBP2025-05-31
101,227 GBP2024-05-31
Total Assets Less Current Liabilities
165,023 GBP2025-05-31
194,915 GBP2024-05-31
Creditors
Non-current
-35,528 GBP2025-05-31
-51,863 GBP2024-05-31
Net Assets/Liabilities
113,395 GBP2025-05-31
125,251 GBP2024-05-31
Equity
Called up share capital
103 GBP2025-05-31
103 GBP2024-05-31
Retained earnings (accumulated losses)
113,292 GBP2025-05-31
125,148 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,101 GBP2025-05-31
7,101 GBP2024-05-31
Motor vehicles
92,180 GBP2025-05-31
92,180 GBP2024-05-31
Computers
20,381 GBP2025-05-31
18,371 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
119,662 GBP2025-05-31
117,652 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,786 GBP2025-05-31
5,759 GBP2024-05-31
Motor vehicles
14,159 GBP2025-05-31
7,374 GBP2024-05-31
Computers
13,983 GBP2025-05-31
10,831 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,928 GBP2025-05-31
23,964 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,027 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,785 GBP2024-06-01 ~ 2025-05-31
Computers
3,152 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,964 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
315 GBP2025-05-31
1,342 GBP2024-05-31
Motor vehicles
78,021 GBP2025-05-31
84,806 GBP2024-05-31
Computers
6,398 GBP2025-05-31
7,540 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
35,100 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Current
17,339 GBP2025-05-31
18,060 GBP2024-05-31
Other Taxation & Social Security Payable
Current
29,285 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Non-current
35,528 GBP2025-05-31
51,863 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,339 GBP2025-05-31
18,060 GBP2024-05-31
Between one and five year
35,528 GBP2025-05-31
51,863 GBP2024-05-31
Minimum gross finance lease payments owing
52,867 GBP2025-05-31
69,923 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
52,867 GBP2025-05-31
69,923 GBP2024-05-31