Property, Plant & Equipment
22,166 GBP2025-05-31
31,557 GBP2024-05-31
Debtors
3,359 GBP2025-05-31
7,546 GBP2024-05-31
Cash at bank and in hand
36,703 GBP2025-05-31
41,189 GBP2024-05-31
Current Assets
40,062 GBP2025-05-31
48,735 GBP2024-05-31
Net Current Assets/Liabilities
25,428 GBP2025-05-31
25,589 GBP2024-05-31
Total Assets Less Current Liabilities
47,594 GBP2025-05-31
57,146 GBP2024-05-31
Net Assets/Liabilities
43,120 GBP2025-05-31
51,531 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,614 GBP2025-05-31
19,614 GBP2024-05-31
Motor vehicles
52,540 GBP2025-05-31
52,540 GBP2024-05-31
Furniture and fittings
1,712 GBP2025-05-31
1,712 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
73,866 GBP2025-05-31
73,866 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,614 GBP2025-05-31
17,611 GBP2024-05-31
Motor vehicles
30,374 GBP2025-05-31
22,986 GBP2024-05-31
Furniture and fittings
1,712 GBP2025-05-31
1,712 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,700 GBP2025-05-31
42,309 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,003 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,388 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,391 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
22,166 GBP2025-05-31
29,554 GBP2024-05-31
Plant and equipment
2,003 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,359 GBP2025-05-31
6,670 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
876 GBP2024-05-31
Debtors
Amounts falling due within one year
3,359 GBP2025-05-31
7,546 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,865 GBP2025-05-31
5,071 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
11,975 GBP2025-05-31
15,395 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
514 GBP2025-05-31
2,680 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
280 GBP2025-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31