Property, Plant & Equipment
65,664 GBP2025-05-31
31,281 GBP2024-05-31
Debtors
Current
128,487 GBP2025-05-31
198,855 GBP2024-05-31
Cash at bank and in hand
398,792 GBP2025-05-31
262,859 GBP2024-05-31
Current Assets
527,279 GBP2025-05-31
461,714 GBP2024-05-31
Net Current Assets/Liabilities
444,051 GBP2025-05-31
355,012 GBP2024-05-31
Total Assets Less Current Liabilities
509,715 GBP2025-05-31
386,293 GBP2024-05-31
Net Assets/Liabilities
470,746 GBP2025-05-31
368,429 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
470,646 GBP2025-05-31
368,329 GBP2024-05-31
Equity
470,746 GBP2025-05-31
368,429 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,622 GBP2025-05-31
5,622 GBP2024-05-31
Motor vehicles
115,417 GBP2025-05-31
73,854 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
121,039 GBP2025-05-31
79,476 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,589 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-15,589 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,238 GBP2025-05-31
3,775 GBP2024-05-31
Motor vehicles
51,137 GBP2025-05-31
44,420 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,375 GBP2025-05-31
48,195 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
463 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
21,428 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,891 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,711 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,711 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,384 GBP2025-05-31
1,847 GBP2024-05-31
Motor vehicles
64,280 GBP2025-05-31
29,434 GBP2024-05-31
Trade Debtors/Trade Receivables
54,659 GBP2025-05-31
137,265 GBP2024-05-31
Other Debtors
69,315 GBP2025-05-31
57,633 GBP2024-05-31
Prepayments
4,513 GBP2025-05-31
3,957 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
128,487 GBP2025-05-31
Amounts falling due within one year, Current
198,855 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
15,228 GBP2025-05-31
Trade Creditors/Trade Payables
8,603 GBP2025-05-31
Amounts Owed to Related Parties
20,390 GBP2025-05-31
Other Creditors
308 GBP2025-05-31