Property, Plant & Equipment
34,190 GBP2025-05-31
45,586 GBP2024-05-31
Fixed Assets
34,190 GBP2025-05-31
45,586 GBP2024-05-31
Debtors
101,980 GBP2025-05-31
Cash at bank and in hand
65,768 GBP2025-05-31
120,954 GBP2024-05-31
Current Assets
167,748 GBP2025-05-31
120,954 GBP2024-05-31
Net Current Assets/Liabilities
132,785 GBP2025-05-31
102,833 GBP2024-05-31
Total Assets Less Current Liabilities
166,975 GBP2025-05-31
148,419 GBP2024-05-31
Net Assets/Liabilities
103,390 GBP2025-05-31
72,334 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
102,390 GBP2025-05-31
71,334 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,190 GBP2025-05-31
56,190 GBP2024-05-31
Furniture and fittings
7,910 GBP2025-05-31
7,910 GBP2024-05-31
Computers
3,832 GBP2025-05-31
3,832 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
67,932 GBP2025-05-31
67,932 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,583 GBP2025-05-31
14,048 GBP2024-05-31
Furniture and fittings
6,007 GBP2025-05-31
5,373 GBP2024-05-31
Computers
3,152 GBP2025-05-31
2,925 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,742 GBP2025-05-31
22,346 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,535 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
634 GBP2024-06-01 ~ 2025-05-31
Computers
227 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,396 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
31,607 GBP2025-05-31
42,142 GBP2024-05-31
Furniture and fittings
1,903 GBP2025-05-31
2,537 GBP2024-05-31
Computers
680 GBP2025-05-31
907 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,980 GBP2025-05-31
Other Debtors
Current
100,000 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Current
6,808 GBP2025-05-31
6,808 GBP2024-05-31
Corporation Tax Payable
Current
26,251 GBP2025-05-31
9,325 GBP2024-05-31
Other Taxation & Social Security Payable
Current
95 GBP2025-05-31
Accrued Liabilities/Deferred Income
Current
1,620 GBP2025-05-31
1,620 GBP2024-05-31
Amounts owed to directors
Current
189 GBP2025-05-31
368 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
35,807 GBP2025-05-31
42,615 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
27,778 GBP2025-05-31
33,470 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,471 GBP2025-05-31
7,471 GBP2024-05-31
Between one and five year
44,559 GBP2025-05-31
44,559 GBP2024-05-31
Minimum gross finance lease payments owing
52,030 GBP2025-05-31
52,030 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
42,615 GBP2025-05-31
49,423 GBP2024-05-31
Dividends paid as a final distribution
42,430 GBP2024-06-01 ~ 2025-05-31
42,000 GBP2023-06-01 ~ 2024-05-31