Property, Plant & Equipment
98,528 GBP2025-05-31
57,498 GBP2024-05-31
Debtors
46,216 GBP2025-05-31
59,047 GBP2024-05-31
Cash at bank and in hand
192,620 GBP2025-05-31
116,400 GBP2024-05-31
Current Assets
256,916 GBP2025-05-31
194,575 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-143,731 GBP2025-05-31
-133,959 GBP2024-05-31
Net Current Assets/Liabilities
113,185 GBP2025-05-31
60,616 GBP2024-05-31
Total Assets Less Current Liabilities
211,713 GBP2025-05-31
118,114 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-38,842 GBP2025-05-31
Net Assets/Liabilities
151,018 GBP2025-05-31
75,556 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
151,017 GBP2025-05-31
75,555 GBP2024-05-31
Equity
151,018 GBP2025-05-31
75,556 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,802 GBP2025-05-31
27,992 GBP2024-05-31
Furniture and fittings
1,846 GBP2025-05-31
1,846 GBP2024-05-31
Motor vehicles
155,322 GBP2025-05-31
126,260 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
185,970 GBP2025-05-31
156,098 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-31,950 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-31,950 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,124 GBP2025-05-31
14,702 GBP2024-05-31
Furniture and fittings
1,795 GBP2025-05-31
1,778 GBP2024-05-31
Motor vehicles
67,523 GBP2025-05-31
82,120 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,442 GBP2025-05-31
98,600 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,422 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
17 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
11,035 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,474 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-25,632 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,632 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
10,678 GBP2025-05-31
13,290 GBP2024-05-31
Furniture and fittings
51 GBP2025-05-31
68 GBP2024-05-31
Motor vehicles
87,799 GBP2025-05-31
44,140 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
35,240 GBP2025-05-31
23,371 GBP2024-05-31
Other Debtors
Amounts falling due within one year
10,976 GBP2025-05-31
35,676 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
46,216 GBP2025-05-31
59,047 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
47,518 GBP2025-05-31
46,910 GBP2024-05-31
Corporation Tax Payable
Current
19,600 GBP2025-05-31
18,269 GBP2024-05-31
Other Taxation & Social Security Payable
Current
20,932 GBP2025-05-31
27,747 GBP2024-05-31
Other Creditors
Current
45,681 GBP2025-05-31
31,033 GBP2024-05-31
Creditors
Current
143,731 GBP2025-05-31
133,959 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-05-31
14,167 GBP2024-05-31
Other Creditors
Non-current
34,675 GBP2025-05-31
16,909 GBP2024-05-31
Creditors
Non-current
38,842 GBP2025-05-31
31,076 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
1 shares2024-05-31