Property, Plant & Equipment
77,968 GBP2025-05-31
Total Inventories
15,000 GBP2025-05-31
Debtors
471,979 GBP2025-05-31
Cash at bank and in hand
133,036 GBP2025-05-31
Current Assets
620,015 GBP2025-05-31
Net Current Assets/Liabilities
206,005 GBP2025-05-31
Total Assets Less Current Liabilities
283,973 GBP2025-05-31
Creditors
Amounts falling due after one year
-52,342 GBP2025-05-31
Net Assets/Liabilities
231,631 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,946 GBP2025-05-31
21,946 GBP2024-05-31
Motor vehicles
114,229 GBP2025-05-31
72,094 GBP2024-05-31
Furniture and fittings
5,361 GBP2025-05-31
5,361 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
141,536 GBP2025-05-31
99,401 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,038 GBP2025-05-31
13,038 GBP2024-05-31
Motor vehicles
45,105 GBP2025-05-31
15,530 GBP2024-05-31
Furniture and fittings
5,425 GBP2025-05-31
5,425 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,568 GBP2025-05-31
33,993 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,575 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,575 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
8,908 GBP2025-05-31
Motor vehicles
69,124 GBP2025-05-31
Furniture and fittings
-64 GBP2025-05-31
Finished Goods/Goods for Resale
15,000 GBP2025-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
388,330 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
79,447 GBP2025-05-31
Prepayments/Accrued Income
Amounts falling due within one year
4,202 GBP2025-05-31
Debtors
Amounts falling due within one year
471,979 GBP2025-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
398,562 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,003 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
179 GBP2025-05-31
Loans received from directors
Amounts falling due within one year
266 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
52,342 GBP2025-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31