Property, Plant & Equipment
19,023 GBP2025-05-31
30,425 GBP2024-05-31
Fixed Assets
19,023 GBP2025-05-31
30,425 GBP2024-05-31
Cash at bank and in hand
152,806 GBP2025-05-31
64,258 GBP2024-05-31
Current Assets
152,806 GBP2025-05-31
64,258 GBP2024-05-31
Net Current Assets/Liabilities
102,040 GBP2025-05-31
40,202 GBP2024-05-31
Total Assets Less Current Liabilities
121,063 GBP2025-05-31
70,627 GBP2024-05-31
Net Assets/Liabilities
121,063 GBP2025-05-31
70,627 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
121,061 GBP2025-05-31
70,625 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
367 GBP2025-05-31
367 GBP2024-05-31
Motor vehicles
43,083 GBP2025-05-31
43,083 GBP2024-05-31
Furniture and fittings
14,456 GBP2025-05-31
14,456 GBP2024-05-31
Computers
29,156 GBP2025-05-31
29,156 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
87,062 GBP2025-05-31
87,062 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
367 GBP2025-05-31
367 GBP2024-05-31
Motor vehicles
27,669 GBP2025-05-31
22,531 GBP2024-05-31
Furniture and fittings
11,941 GBP2025-05-31
9,264 GBP2024-05-31
Computers
28,062 GBP2025-05-31
24,475 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,039 GBP2025-05-31
56,637 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,138 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,677 GBP2024-06-01 ~ 2025-05-31
Computers
3,587 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,402 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
15,414 GBP2025-05-31
20,552 GBP2024-05-31
Furniture and fittings
2,515 GBP2025-05-31
5,192 GBP2024-05-31
Computers
1,094 GBP2025-05-31
4,681 GBP2024-05-31
Corporation Tax Payable
Current
19,889 GBP2025-05-31
9 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,891 GBP2025-05-31
3,386 GBP2024-05-31
Amount of value-added tax that is payable
Current
21,997 GBP2025-05-31
16,462 GBP2024-05-31
Other Creditors
Current
348 GBP2025-05-31
344 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,603 GBP2025-05-31
2,444 GBP2024-05-31
Amounts owed to directors
Current
38 GBP2025-05-31
1,411 GBP2024-05-31