Property, Plant & Equipment
94,302 GBP2025-05-31
124,019 GBP2024-05-31
Debtors
204,333 GBP2025-05-31
110,886 GBP2024-05-31
Cash at bank and in hand
102,019 GBP2025-05-31
113,916 GBP2024-05-31
Current Assets
359,752 GBP2025-05-31
283,202 GBP2024-05-31
Net Current Assets/Liabilities
15,162 GBP2025-05-31
-25,599 GBP2024-05-31
Total Assets Less Current Liabilities
109,464 GBP2025-05-31
98,420 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-22,696 GBP2025-05-31
Net Assets/Liabilities
63,192 GBP2025-05-31
67,248 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
63,190 GBP2025-05-31
67,246 GBP2024-05-31
Equity
63,192 GBP2025-05-31
67,248 GBP2024-05-31
Average Number of Employees
192024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
673 GBP2025-05-31
0 GBP2024-05-31
Motor vehicles
317,332 GBP2025-05-31
320,532 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
318,005 GBP2025-05-31
320,532 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-9,700 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-9,700 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
168 GBP2025-05-31
0 GBP2024-05-31
Motor vehicles
223,535 GBP2025-05-31
196,513 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,703 GBP2025-05-31
196,513 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
168 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
31,266 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,434 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-4,244 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,244 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
505 GBP2025-05-31
0 GBP2024-05-31
Motor vehicles
93,797 GBP2025-05-31
124,019 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
199,245 GBP2025-05-31
106,761 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
5,088 GBP2025-05-31
4,125 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
204,333 GBP2025-05-31
110,886 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
1,722 GBP2025-05-31
25,472 GBP2024-05-31
Trade Creditors/Trade Payables
Current
177,594 GBP2025-05-31
139,449 GBP2024-05-31
Corporation Tax Payable
Current
37,171 GBP2025-05-31
22,183 GBP2024-05-31
Other Taxation & Social Security Payable
Current
69,766 GBP2025-05-31
63,949 GBP2024-05-31
Other Creditors
Current
58,337 GBP2025-05-31
57,748 GBP2024-05-31
Creditors
344,590 GBP2025-05-31
308,801 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
1,104 GBP2024-05-31
Other Creditors
Non-current
22,696 GBP2025-05-31
30,068 GBP2024-05-31
Creditors
Current
22,696 GBP2025-05-31
31,172 GBP2024-05-31