Property, Plant & Equipment
55,424 GBP2025-05-31
65,205 GBP2024-05-31
Debtors
8,735 GBP2025-05-31
4,903 GBP2024-05-31
Cash at bank and in hand
341,573 GBP2025-05-31
381,227 GBP2024-05-31
Current Assets
593,606 GBP2025-05-31
547,005 GBP2024-05-31
Net Current Assets/Liabilities
569,680 GBP2025-05-31
533,049 GBP2024-05-31
Total Assets Less Current Liabilities
625,104 GBP2025-05-31
598,254 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
625,004 GBP2025-05-31
598,154 GBP2024-05-31
Equity
625,104 GBP2025-05-31
598,254 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
21,999 GBP2024-05-31
Computers
1,999 GBP2024-05-31
Motor vehicles
71,529 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
95,527 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,019 GBP2025-05-31
17,316 GBP2024-05-31
Computers
935 GBP2025-05-31
747 GBP2024-05-31
Motor vehicles
21,149 GBP2025-05-31
12,259 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,103 GBP2025-05-31
30,322 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
703 GBP2024-06-01 ~ 2025-05-31
Computers
188 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
8,890 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,781 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,980 GBP2025-05-31
4,683 GBP2024-05-31
Computers
1,064 GBP2025-05-31
1,252 GBP2024-05-31
Motor vehicles
50,380 GBP2025-05-31
59,270 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
167 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Amounts falling due within one year
8,568 GBP2025-05-31
4,903 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
8,735 GBP2025-05-31
Amounts falling due within one year, Current
4,903 GBP2024-05-31
Trade Creditors/Trade Payables
Current
9,422 GBP2025-05-31
0 GBP2024-05-31
Corporation Tax Payable
Current
9,908 GBP2025-05-31
11,958 GBP2024-05-31
Other Creditors
Current
4,596 GBP2025-05-31
1,998 GBP2024-05-31
Creditors
Current
23,926 GBP2025-05-31
13,956 GBP2024-05-31