Property, Plant & Equipment
55,452 GBP2025-05-31
56,298 GBP2024-05-31
Fixed Assets
55,452 GBP2025-05-31
56,298 GBP2024-05-31
Total Inventories
9,950 GBP2025-05-31
8,323 GBP2024-05-31
Debtors
390,078 GBP2025-05-31
268,920 GBP2024-05-31
Cash at bank and in hand
223,106 GBP2025-05-31
373,062 GBP2024-05-31
Current Assets
623,134 GBP2025-05-31
650,305 GBP2024-05-31
Net Current Assets/Liabilities
489,142 GBP2025-05-31
548,467 GBP2024-05-31
Total Assets Less Current Liabilities
544,594 GBP2025-05-31
604,765 GBP2024-05-31
Net Assets/Liabilities
544,594 GBP2025-05-31
604,765 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
544,592 GBP2025-05-31
604,763 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,827 GBP2025-05-31
9,827 GBP2024-05-31
Motor vehicles
124,893 GBP2025-05-31
123,097 GBP2024-05-31
Computers
9,537 GBP2025-05-31
9,169 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
144,257 GBP2025-05-31
142,093 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,199 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-12,199 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,812 GBP2025-05-31
7,308 GBP2024-05-31
Motor vehicles
72,706 GBP2025-05-31
70,467 GBP2024-05-31
Computers
8,287 GBP2025-05-31
8,020 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,805 GBP2025-05-31
85,795 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
504 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
11,880 GBP2024-06-01 ~ 2025-05-31
Computers
267 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,651 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,641 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,641 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,015 GBP2025-05-31
2,519 GBP2024-05-31
Motor vehicles
52,187 GBP2025-05-31
52,630 GBP2024-05-31
Computers
1,250 GBP2025-05-31
1,149 GBP2024-05-31
Other types of inventories not specified separately
9,950 GBP2025-05-31
8,323 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
49,120 GBP2025-05-31
116,838 GBP2024-05-31
Prepayments/Accrued Income
Current
175,911 GBP2025-05-31
2,111 GBP2024-05-31
Other Debtors
Current
3,971 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
14,547 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Current
1,477 GBP2024-05-31
Trade Creditors/Trade Payables
Current
70,963 GBP2025-05-31
36,694 GBP2024-05-31
Corporation Tax Payable
Current
3,151 GBP2025-05-31
25,028 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,523 GBP2025-05-31
3,949 GBP2024-05-31
Amount of value-added tax that is payable
Current
10,892 GBP2024-05-31
Amounts owed to directors
Current
31,534 GBP2025-05-31
6,116 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,477 GBP2024-05-31
Dividends paid as a final distribution
64,000 GBP2024-06-01 ~ 2025-05-31
64,000 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,829 GBP2024-06-01 ~ 2025-05-31