Property, Plant & Equipment
24,929 GBP2025-05-31
40,270 GBP2024-05-31
Fixed Assets
24,929 GBP2025-05-31
40,270 GBP2024-05-31
Debtors
16,105 GBP2025-05-31
78,561 GBP2024-05-31
Cash at bank and in hand
351,841 GBP2025-05-31
233,123 GBP2024-05-31
Current Assets
367,946 GBP2025-05-31
311,684 GBP2024-05-31
Creditors
-319,368 GBP2025-05-31
-148,651 GBP2024-05-31
Net Current Assets/Liabilities
48,578 GBP2025-05-31
163,033 GBP2024-05-31
Total Assets Less Current Liabilities
73,507 GBP2025-05-31
203,303 GBP2024-05-31
Net Assets/Liabilities
72,619 GBP2025-05-31
177,145 GBP2024-05-31
Equity
Called up share capital
900 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
71,719 GBP2025-05-31
176,145 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
392 GBP2025-05-31
392 GBP2024-05-31
Motor vehicles
35,267 GBP2025-05-31
78,188 GBP2024-05-31
Furniture and fittings
36,145 GBP2025-05-31
34,368 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
71,804 GBP2025-05-31
112,948 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,921 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-42,921 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
326 GBP2025-05-31
305 GBP2024-05-31
Motor vehicles
19,107 GBP2025-05-31
47,286 GBP2024-05-31
Furniture and fittings
27,442 GBP2025-05-31
25,087 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,875 GBP2025-05-31
72,678 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,246 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,355 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,622 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,425 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,425 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
66 GBP2025-05-31
87 GBP2024-05-31
Motor vehicles
16,160 GBP2025-05-31
30,902 GBP2024-05-31
Furniture and fittings
8,703 GBP2025-05-31
9,281 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
4,985 GBP2025-05-31
66,637 GBP2024-05-31
Prepayments/Accrued Income
Current
10,437 GBP2025-05-31
10,308 GBP2024-05-31
Other Debtors
Current
190 GBP2025-05-31
1,140 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
14,786 GBP2025-05-31
6,722 GBP2024-05-31
Trade Creditors/Trade Payables
Current
144,258 GBP2025-05-31
43,127 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,483 GBP2025-05-31
10,225 GBP2024-05-31
Other Taxation & Social Security Payable
Current
122,453 GBP2025-05-31
62,347 GBP2024-05-31
Creditors
Current
319,368 GBP2025-05-31
148,651 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
14,786 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
888 GBP2025-05-31
11,372 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,508 GBP2025-05-31
8,454 GBP2024-05-31
Between one and five year
15,508 GBP2024-05-31
Minimum gross finance lease payments owing
15,508 GBP2025-05-31
23,962 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
14,786 GBP2025-05-31
21,508 GBP2024-05-31