Property, Plant & Equipment
103,393 GBP2025-05-31
35,130 GBP2024-05-31
Debtors
124,758 GBP2025-05-31
201,145 GBP2024-05-31
Cash at bank and in hand
82,504 GBP2025-05-31
69,896 GBP2024-05-31
Current Assets
207,262 GBP2025-05-31
271,041 GBP2024-05-31
Net Current Assets/Liabilities
101,576 GBP2025-05-31
78,322 GBP2024-05-31
Total Assets Less Current Liabilities
204,969 GBP2025-05-31
113,452 GBP2024-05-31
Creditors
Amounts falling due after one year
-63,918 GBP2025-05-31
-12,229 GBP2024-05-31
Net Assets/Liabilities
141,051 GBP2025-05-31
101,223 GBP2024-05-31
Equity
Called up share capital
588 GBP2025-05-31
300 GBP2024-05-31
Share premium
39,900 GBP2025-05-31
39,900 GBP2024-05-31
Retained earnings (accumulated losses)
100,563 GBP2025-05-31
61,023 GBP2024-05-31
Equity
141,051 GBP2025-05-31
101,223 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,744 GBP2025-05-31
7,841 GBP2024-05-31
Vehicles
125,277 GBP2025-05-31
66,788 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
134,021 GBP2025-05-31
74,629 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-44,389 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-44,389 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,022 GBP2025-05-31
7,841 GBP2024-05-31
Vehicles
22,606 GBP2025-05-31
31,658 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,628 GBP2025-05-31
39,499 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181 GBP2024-06-01 ~ 2025-05-31
Vehicles
7,544 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,725 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-16,596 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,596 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
722 GBP2025-05-31
Vehicles
102,671 GBP2025-05-31
35,130 GBP2024-05-31
Trade Debtors/Trade Receivables
122,958 GBP2025-05-31
201,145 GBP2024-05-31
Other Debtors
1,800 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,812 GBP2025-05-31
8,609 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
57,660 GBP2025-05-31
79,879 GBP2024-05-31
Other Creditors
Amounts falling due within one year
36,214 GBP2025-05-31
104,231 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
63,918 GBP2025-05-31
12,229 GBP2024-05-31