Property, Plant & Equipment
222,617 GBP2025-05-31
177,898 GBP2024-05-31
Debtors
176,822 GBP2025-05-31
289,988 GBP2024-05-31
Cash at bank and in hand
240,088 GBP2025-05-31
198,338 GBP2024-05-31
Current Assets
424,560 GBP2025-05-31
550,876 GBP2024-05-31
Net Current Assets/Liabilities
190,214 GBP2025-05-31
157,826 GBP2024-05-31
Total Assets Less Current Liabilities
412,831 GBP2025-05-31
335,724 GBP2024-05-31
Net Assets/Liabilities
271,980 GBP2025-05-31
240,550 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Retained earnings (accumulated losses)
271,976 GBP2025-05-31
240,546 GBP2024-05-31
Equity
271,980 GBP2025-05-31
240,550 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,899 GBP2025-05-31
45,075 GBP2024-05-31
Furniture and fittings
18,671 GBP2025-05-31
17,611 GBP2024-05-31
Motor vehicles
242,840 GBP2025-05-31
184,352 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
311,410 GBP2025-05-31
247,038 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-26,998 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-26,998 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,001 GBP2025-05-31
30,850 GBP2024-05-31
Furniture and fittings
7,139 GBP2025-05-31
4,938 GBP2024-05-31
Motor vehicles
46,653 GBP2025-05-31
33,352 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,793 GBP2025-05-31
69,140 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,151 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,201 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
20,793 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,145 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-7,492 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,492 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
14,898 GBP2025-05-31
14,225 GBP2024-05-31
Furniture and fittings
11,532 GBP2025-05-31
12,673 GBP2024-05-31
Motor vehicles
196,187 GBP2025-05-31
151,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
172,022 GBP2025-05-31
285,188 GBP2024-05-31
Other Debtors
Current
4,800 GBP2025-05-31
4,800 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
59,127 GBP2025-05-31
66,676 GBP2024-05-31
Trade Creditors/Trade Payables
Current
59,763 GBP2025-05-31
68,945 GBP2024-05-31
Corporation Tax Payable
Current
58,618 GBP2025-05-31
43,375 GBP2024-05-31
Other Taxation & Social Security Payable
Current
48,629 GBP2025-05-31
38,533 GBP2024-05-31
Other Creditors
Current
3,360 GBP2025-05-31
3,360 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
4,849 GBP2025-05-31
172,161 GBP2024-05-31
Creditors
Current
234,346 GBP2025-05-31
393,050 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
85,197 GBP2025-05-31
70,943 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-05-31
4 shares2024-05-31