Property, Plant & Equipment
43,578 GBP2025-05-31
59,223 GBP2024-05-31
Debtors
15,816 GBP2025-05-31
13,955 GBP2024-05-31
Current assets - Investments
83,450 GBP2025-05-31
80,174 GBP2024-05-31
Cash at bank and in hand
134,782 GBP2025-05-31
94,026 GBP2024-05-31
Current Assets
234,048 GBP2025-05-31
188,155 GBP2024-05-31
Creditors
Current
143,129 GBP2025-05-31
111,100 GBP2024-05-31
Net Current Assets/Liabilities
90,919 GBP2025-05-31
77,055 GBP2024-05-31
Total Assets Less Current Liabilities
134,497 GBP2025-05-31
136,278 GBP2024-05-31
Creditors
Non-current
-41,200 GBP2025-05-31
-49,334 GBP2024-05-31
Net Assets/Liabilities
81,755 GBP2025-05-31
71,258 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
81,655 GBP2025-05-31
71,158 GBP2024-05-31
Equity
81,755 GBP2025-05-31
71,258 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,616 GBP2025-05-31
8,616 GBP2024-05-31
Motor vehicles
60,514 GBP2025-05-31
60,514 GBP2024-05-31
Computers
8,959 GBP2025-05-31
8,718 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
78,089 GBP2025-05-31
77,848 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,258 GBP2025-05-31
6,805 GBP2024-05-31
Motor vehicles
18,911 GBP2025-05-31
3,782 GBP2024-05-31
Computers
8,342 GBP2025-05-31
8,038 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,511 GBP2025-05-31
18,625 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
453 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
15,129 GBP2024-06-01 ~ 2025-05-31
Computers
304 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,886 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
1,358 GBP2025-05-31
1,811 GBP2024-05-31
Motor vehicles
41,603 GBP2025-05-31
56,732 GBP2024-05-31
Computers
617 GBP2025-05-31
680 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,129 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
18,911 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
41,603 GBP2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
56,732 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,200 GBP2025-05-31
Amounts falling due within one year, Current
11,400 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
2,616 GBP2025-05-31
Amounts falling due within one year, Current
2,555 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
15,816 GBP2025-05-31
Amounts falling due within one year, Current
13,955 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
8,134 GBP2025-05-31
8,134 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,371 GBP2025-05-31
2,033 GBP2024-05-31
Other Taxation & Social Security Payable
Current
73,610 GBP2025-05-31
40,778 GBP2024-05-31
Other Creditors
Current
59,014 GBP2025-05-31
60,155 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
41,200 GBP2025-05-31
49,334 GBP2024-05-31