Property, Plant & Equipment
2,698 GBP2025-05-31
4,395 GBP2024-05-31
Fixed Assets
2,698 GBP2025-05-31
4,395 GBP2024-05-31
Debtors
1,101 GBP2025-05-31
4,078 GBP2024-05-31
Cash at bank and in hand
5,465 GBP2025-05-31
1,973 GBP2024-05-31
Current Assets
6,566 GBP2025-05-31
6,051 GBP2024-05-31
Net Current Assets/Liabilities
-1,779 GBP2025-05-31
-2,672 GBP2024-05-31
Total Assets Less Current Liabilities
919 GBP2025-05-31
1,723 GBP2024-05-31
Net Assets/Liabilities
406 GBP2025-05-31
888 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
396 GBP2025-05-31
878 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
1,148 GBP2025-05-31
1,148 GBP2024-05-31
Motor vehicles
10,440 GBP2025-05-31
29,270 GBP2024-05-31
Furniture and fittings
200 GBP2025-05-31
200 GBP2024-05-31
Computers
3,587 GBP2025-05-31
3,587 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
15,375 GBP2025-05-31
34,205 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,830 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-18,830 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
714 GBP2025-05-31
637 GBP2024-05-31
Motor vehicles
8,582 GBP2025-05-31
25,863 GBP2024-05-31
Furniture and fittings
140 GBP2025-05-31
129 GBP2024-05-31
Computers
3,241 GBP2025-05-31
3,181 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,677 GBP2025-05-31
29,810 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
619 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
11 GBP2024-06-01 ~ 2025-05-31
Computers
60 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
767 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,900 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,900 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
434 GBP2025-05-31
511 GBP2024-05-31
Motor vehicles
1,858 GBP2025-05-31
3,407 GBP2024-05-31
Furniture and fittings
60 GBP2025-05-31
71 GBP2024-05-31
Computers
346 GBP2025-05-31
406 GBP2024-05-31
Amounts owed by directors
Current
1,101 GBP2025-05-31
4,078 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,200 GBP2025-05-31
1,110 GBP2024-05-31
Corporation Tax Payable
Current
7,145 GBP2025-05-31
7,613 GBP2024-05-31