Property, Plant & Equipment
45,328 GBP2025-05-31
81,376 GBP2024-05-31
Fixed Assets
45,328 GBP2025-05-31
81,376 GBP2024-05-31
Debtors
98,409 GBP2025-05-31
152,177 GBP2024-05-31
Cash at bank and in hand
206,127 GBP2025-05-31
187,063 GBP2024-05-31
Current Assets
304,536 GBP2025-05-31
339,240 GBP2024-05-31
Net Current Assets/Liabilities
181,475 GBP2025-05-31
231,540 GBP2024-05-31
Total Assets Less Current Liabilities
226,803 GBP2025-05-31
312,916 GBP2024-05-31
Net Assets/Liabilities
218,191 GBP2025-05-31
279,556 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
218,091 GBP2025-05-31
279,456 GBP2024-05-31
Equity
218,191 GBP2025-05-31
279,556 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,672 GBP2025-05-31
31,672 GBP2024-05-31
Motor cars
285,969 GBP2025-05-31
285,969 GBP2024-05-31
Furniture and fittings
1,827 GBP2025-05-31
1,827 GBP2024-05-31
Computers
5,348 GBP2025-05-31
3,868 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
324,816 GBP2025-05-31
323,336 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,672 GBP2025-05-31
31,672 GBP2024-05-31
Motor cars
242,102 GBP2025-05-31
206,239 GBP2024-05-31
Furniture and fittings
1,827 GBP2025-05-31
1,827 GBP2024-05-31
Computers
3,887 GBP2025-05-31
2,222 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,488 GBP2025-05-31
241,960 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,665 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,528 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor cars
43,867 GBP2025-05-31
79,729 GBP2024-05-31
Computers
1,461 GBP2025-05-31
1,646 GBP2024-05-31
Plant and equipment
1 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
79,002 GBP2025-05-31
91,069 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
5,370 GBP2025-05-31
7,964 GBP2024-05-31
Other Debtors
Amounts falling due within one year
3,285 GBP2025-05-31
53,144 GBP2024-05-31
Debtors
Amounts falling due within one year
98,409 GBP2025-05-31
152,177 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,506 GBP2025-05-31
16,408 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,084 GBP2025-05-31
8,286 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
38,738 GBP2025-05-31
31,924 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,905 GBP2025-05-31
19,540 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
36,827 GBP2025-05-31
31,542 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,898 GBP2024-05-31