Property, Plant & Equipment
48,641 GBP2025-05-31
50,625 GBP2024-05-31
Fixed Assets
48,641 GBP2025-05-31
50,625 GBP2024-05-31
Debtors
27,694 GBP2025-05-31
30,016 GBP2024-05-31
Cash at bank and in hand
312,400 GBP2025-05-31
283,809 GBP2024-05-31
Current Assets
340,094 GBP2025-05-31
313,825 GBP2024-05-31
Creditors
-88,864 GBP2025-05-31
-85,250 GBP2024-05-31
Net Current Assets/Liabilities
251,230 GBP2025-05-31
228,575 GBP2024-05-31
Total Assets Less Current Liabilities
299,871 GBP2025-05-31
279,200 GBP2024-05-31
Creditors
Non-current
-5,848 GBP2025-05-31
-7,089 GBP2024-05-31
Net Assets/Liabilities
294,023 GBP2025-05-31
272,111 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
293,923 GBP2025-05-31
272,011 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
77,983 GBP2025-05-31
65,000 GBP2024-05-31
Furniture and fittings
1,427 GBP2025-05-31
2,967 GBP2024-05-31
Computers
3,102 GBP2025-05-31
8,474 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
82,512 GBP2025-05-31
76,441 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,847 GBP2024-06-01 ~ 2025-05-31
Computers
-6,922 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-8,769 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,683 GBP2025-05-31
16,250 GBP2024-05-31
Furniture and fittings
637 GBP2025-05-31
2,127 GBP2024-05-31
Computers
1,551 GBP2025-05-31
7,439 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,871 GBP2025-05-31
25,816 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,433 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
357 GBP2024-06-01 ~ 2025-05-31
Computers
1,034 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,824 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,847 GBP2024-06-01 ~ 2025-05-31
Computers
-6,922 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,769 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
46,300 GBP2025-05-31
48,750 GBP2024-05-31
Furniture and fittings
790 GBP2025-05-31
840 GBP2024-05-31
Computers
1,551 GBP2025-05-31
1,035 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
27,387 GBP2025-05-31
28,592 GBP2024-05-31
Prepayments/Accrued Income
Current
307 GBP2025-05-31
228 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,196 GBP2024-05-31
Trade Creditors/Trade Payables
Current
411 GBP2025-05-31
Bank Borrowings/Overdrafts
Current
1,200 GBP2025-05-31
1,200 GBP2024-05-31
Corporation Tax Payable
Current
58,462 GBP2025-05-31
64,047 GBP2024-05-31
Amount of value-added tax that is payable
Current
20,840 GBP2025-05-31
17,185 GBP2024-05-31
Other Creditors
Current
118 GBP2025-05-31
502 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,498 GBP2025-05-31
1,725 GBP2024-05-31
Amounts owed to directors
Current
5,335 GBP2025-05-31
591 GBP2024-05-31
Creditors
Current
88,864 GBP2025-05-31
85,250 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
5,848 GBP2025-05-31
7,089 GBP2024-05-31