Property, Plant & Equipment
15,504 GBP2025-05-31
7,835 GBP2024-05-31
Debtors
17,230 GBP2025-05-31
Cash at bank and in hand
13,035 GBP2025-05-31
35,954 GBP2024-05-31
Current Assets
30,265 GBP2025-05-31
35,954 GBP2024-05-31
Net Current Assets/Liabilities
-8,553 GBP2025-05-31
-199 GBP2024-05-31
Total Assets Less Current Liabilities
6,951 GBP2025-05-31
7,636 GBP2024-05-31
Creditors
Amounts falling due after one year
-926 GBP2025-05-31
-2,257 GBP2024-05-31
Net Assets/Liabilities
6,025 GBP2025-05-31
5,379 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,700 GBP2025-05-31
13,500 GBP2024-05-31
Furniture and fittings
3,530 GBP2025-05-31
3,530 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
21,230 GBP2025-05-31
17,030 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-13,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,186 GBP2025-05-31
7,290 GBP2024-05-31
Furniture and fittings
2,540 GBP2025-05-31
1,905 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,726 GBP2025-05-31
9,195 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,186 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
635 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,821 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,290 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,290 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
14,514 GBP2025-05-31
6,210 GBP2024-05-31
Furniture and fittings
990 GBP2025-05-31
1,625 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,230 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
6,968 GBP2025-05-31
1,147 GBP2024-05-31
Other Creditors
Amounts falling due within one year
850 GBP2025-05-31
2,006 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
10,000 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
926 GBP2025-05-31
2,257 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31