Property, Plant & Equipment
8,260 GBP2025-05-31
11,013 GBP2024-05-31
Debtors
184,500 GBP2025-05-31
181,699 GBP2024-05-31
Cash at bank and in hand
71,157 GBP2025-05-31
137,481 GBP2024-05-31
Current Assets
255,657 GBP2025-05-31
319,180 GBP2024-05-31
Net Current Assets/Liabilities
194,806 GBP2025-05-31
216,268 GBP2024-05-31
Total Assets Less Current Liabilities
203,066 GBP2025-05-31
227,281 GBP2024-05-31
Creditors
Amounts falling due after one year
-4,167 GBP2025-05-31
-14,167 GBP2024-05-31
Net Assets/Liabilities
198,899 GBP2025-05-31
213,114 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
198,799 GBP2025-05-31
213,014 GBP2024-05-31
Equity
198,899 GBP2025-05-31
213,114 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,559 GBP2025-05-31
7,559 GBP2024-05-31
Vehicles
35,260 GBP2025-05-31
35,260 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
42,819 GBP2025-05-31
42,819 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,817 GBP2025-05-31
6,570 GBP2024-05-31
Vehicles
27,742 GBP2025-05-31
25,236 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,559 GBP2025-05-31
31,806 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
247 GBP2024-06-01 ~ 2025-05-31
Vehicles
2,506 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,753 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
742 GBP2025-05-31
989 GBP2024-05-31
Vehicles
7,518 GBP2025-05-31
10,024 GBP2024-05-31
Trade Debtors/Trade Receivables
1,699 GBP2024-05-31
Other Debtors
184,500 GBP2025-05-31
180,000 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
10,032 GBP2025-05-31
10,070 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,176 GBP2025-05-31
4,726 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
37,945 GBP2025-05-31
78,869 GBP2024-05-31
Other Creditors
Amounts falling due within one year
5,698 GBP2025-05-31
9,247 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
4,167 GBP2025-05-31
14,167 GBP2024-05-31