Property, Plant & Equipment
68,957 GBP2025-05-31
43,260 GBP2024-05-31
Fixed Assets
68,957 GBP2025-05-31
43,260 GBP2024-05-31
Total Inventories
4,000 GBP2025-05-31
4,000 GBP2024-05-31
Debtors
5,346 GBP2025-05-31
47,887 GBP2024-05-31
Cash at bank and in hand
290,392 GBP2025-05-31
342,822 GBP2024-05-31
Current Assets
299,738 GBP2025-05-31
394,709 GBP2024-05-31
Creditors
Current
50,472 GBP2025-05-31
49,522 GBP2024-05-31
Net Current Assets/Liabilities
249,266 GBP2025-05-31
345,187 GBP2024-05-31
Total Assets Less Current Liabilities
318,223 GBP2025-05-31
388,447 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
318,123 GBP2025-05-31
388,347 GBP2024-05-31
Equity
318,223 GBP2025-05-31
388,447 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,408 GBP2025-05-31
6,408 GBP2024-05-31
Plant and equipment
1,437 GBP2025-05-31
1,437 GBP2024-05-31
Furniture and fittings
6,481 GBP2025-05-31
6,481 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,408 GBP2025-05-31
6,408 GBP2024-05-31
Plant and equipment
1,225 GBP2025-05-31
1,154 GBP2024-05-31
Furniture and fittings
6,224 GBP2025-05-31
6,138 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
86 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
212 GBP2025-05-31
283 GBP2024-05-31
Furniture and fittings
257 GBP2025-05-31
343 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
113,901 GBP2025-05-31
94,393 GBP2024-05-31
Computers
10,803 GBP2025-05-31
10,803 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
139,030 GBP2025-05-31
119,522 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,466 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-50,466 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,523 GBP2025-05-31
54,572 GBP2024-05-31
Computers
8,693 GBP2025-05-31
7,990 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,073 GBP2025-05-31
76,262 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,127 GBP2024-06-01 ~ 2025-05-31
Computers
703 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,987 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,176 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,176 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
66,378 GBP2025-05-31
39,821 GBP2024-05-31
Computers
2,110 GBP2025-05-31
2,813 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,275 GBP2025-05-31
36,474 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
2,071 GBP2025-05-31
11,413 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
5,346 GBP2025-05-31
47,887 GBP2024-05-31
Trade Creditors/Trade Payables
Current
535 GBP2025-05-31
12,411 GBP2024-05-31
Other Taxation & Social Security Payable
Current
6,518 GBP2025-05-31
5,737 GBP2024-05-31
Other Creditors
Current
43,419 GBP2025-05-31
31,374 GBP2024-05-31