Property, Plant & Equipment
13,753 GBP2025-05-31
10,024 GBP2024-05-31
Debtors
6,325 GBP2025-05-31
11,189 GBP2024-05-31
Cash at bank and in hand
42,074 GBP2025-05-31
60,642 GBP2024-05-31
Current Assets
48,399 GBP2025-05-31
71,831 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-15,725 GBP2025-05-31
Net Current Assets/Liabilities
32,674 GBP2025-05-31
40,880 GBP2024-05-31
Total Assets Less Current Liabilities
46,427 GBP2025-05-31
50,904 GBP2024-05-31
Net Assets/Liabilities
43,814 GBP2025-05-31
48,799 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
43,813 GBP2025-05-31
48,798 GBP2024-05-31
Equity
43,814 GBP2025-05-31
48,799 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,399 GBP2025-05-31
10,399 GBP2024-05-31
Motor vehicles
18,240 GBP2025-05-31
18,240 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
36,639 GBP2025-05-31
28,639 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,162 GBP2025-05-31
2,482 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,680 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
591 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,271 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,724 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,886 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
12,237 GBP2025-05-31
7,917 GBP2024-05-31
Motor vehicles
1,516 GBP2025-05-31
2,107 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
5,100 GBP2025-05-31
9,832 GBP2024-05-31
Other Debtors
Amounts falling due within one year
1,225 GBP2025-05-31
1,357 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
6,325 GBP2025-05-31
Amounts falling due within one year, Current
11,189 GBP2024-05-31
Trade Creditors/Trade Payables
Current
567 GBP2025-05-31
1,457 GBP2024-05-31
Corporation Tax Payable
Current
6,989 GBP2025-05-31
14,497 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,521 GBP2025-05-31
14,991 GBP2024-05-31
Other Creditors
Current
648 GBP2025-05-31
6 GBP2024-05-31
Creditors
Current
15,725 GBP2025-05-31
30,951 GBP2024-05-31