Property, Plant & Equipment
44,208 GBP2025-09-30
7,994 GBP2024-05-31
Fixed Assets
44,208 GBP2025-09-30
7,994 GBP2024-05-31
Total Inventories
12,404 GBP2025-09-30
950 GBP2024-05-31
Debtors
77,936 GBP2025-09-30
169,032 GBP2024-05-31
Cash at bank and in hand
172,983 GBP2025-09-30
81,608 GBP2024-05-31
Current Assets
263,323 GBP2025-09-30
251,590 GBP2024-05-31
Net Current Assets/Liabilities
51,502 GBP2025-09-30
147,813 GBP2024-05-31
Total Assets Less Current Liabilities
95,710 GBP2025-09-30
155,807 GBP2024-05-31
Net Assets/Liabilities
59,213 GBP2025-09-30
123,284 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-05-31
Retained earnings (accumulated losses)
59,211 GBP2025-09-30
123,282 GBP2024-05-31
Equity
59,213 GBP2025-09-30
123,284 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-09-30
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Vehicles
83,774 GBP2025-09-30
31,525 GBP2024-05-31
Tools/Equipment for furniture and fittings
29,392 GBP2025-09-30
28,090 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
113,166 GBP2025-09-30
59,615 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
40,857 GBP2025-09-30
25,592 GBP2024-05-31
Tools/Equipment for furniture and fittings
28,101 GBP2025-09-30
26,029 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,958 GBP2025-09-30
51,621 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
15,265 GBP2024-06-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
2,072 GBP2024-06-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,337 GBP2024-06-01 ~ 2025-09-30
Property, Plant & Equipment
Vehicles
42,917 GBP2025-09-30
5,933 GBP2024-05-31
Tools/Equipment for furniture and fittings
1,291 GBP2025-09-30
2,061 GBP2024-05-31
Finished Goods/Goods for Resale
12,404 GBP2025-09-30
950 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,951 GBP2025-09-30
4,664 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,500 GBP2025-09-30
Taxation/Social Security Payable
Amounts falling due within one year
88,306 GBP2025-09-30
90,627 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,607 GBP2025-09-30
Other Creditors
Amounts falling due within one year
6,441 GBP2025-09-30
6,146 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
56,016 GBP2025-09-30
2,340 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,523 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
47,103 GBP2025-09-30