Property, Plant & Equipment
4,422 GBP2025-05-31
4,524 GBP2024-05-31
Debtors
13,340 GBP2025-05-31
41,007 GBP2024-05-31
Cash at bank and in hand
3,416 GBP2025-05-31
5,364 GBP2024-05-31
Current Assets
16,756 GBP2025-05-31
46,371 GBP2024-05-31
Creditors
Current
14,083 GBP2025-05-31
21,225 GBP2024-05-31
Net Current Assets/Liabilities
2,673 GBP2025-05-31
25,146 GBP2024-05-31
Total Assets Less Current Liabilities
7,095 GBP2025-05-31
29,670 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
6,995 GBP2025-05-31
29,570 GBP2024-05-31
Equity
7,095 GBP2025-05-31
29,670 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
2,403 GBP2025-05-31
2,014 GBP2024-05-31
Furniture and fittings
891 GBP2025-05-31
891 GBP2024-05-31
Motor vehicles
23,534 GBP2025-05-31
23,534 GBP2024-05-31
Computers
13,564 GBP2025-05-31
12,161 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
40,392 GBP2025-05-31
38,600 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,843 GBP2025-05-31
1,656 GBP2024-05-31
Furniture and fittings
875 GBP2025-05-31
870 GBP2024-05-31
Motor vehicles
22,209 GBP2025-05-31
21,767 GBP2024-05-31
Computers
11,043 GBP2025-05-31
9,783 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,970 GBP2025-05-31
34,076 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
5 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
442 GBP2024-06-01 ~ 2025-05-31
Computers
1,260 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,894 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
560 GBP2025-05-31
358 GBP2024-05-31
Furniture and fittings
16 GBP2025-05-31
21 GBP2024-05-31
Motor vehicles
1,325 GBP2025-05-31
1,767 GBP2024-05-31
Computers
2,521 GBP2025-05-31
2,378 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,340 GBP2025-05-31
Other Debtors
Current, Amounts falling due within one year
41,007 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
13,340 GBP2025-05-31
Current, Amounts falling due within one year
41,007 GBP2024-05-31
Other Taxation & Social Security Payable
Current
9,046 GBP2025-05-31
16,425 GBP2024-05-31
Other Creditors
Current
5,037 GBP2025-05-31
4,800 GBP2024-05-31