Property, Plant & Equipment
21,689 GBP2025-05-31
32,151 GBP2024-05-31
Debtors
45,062 GBP2025-05-31
71,603 GBP2024-05-31
Cash at bank and in hand
5,136 GBP2025-05-31
15,211 GBP2024-05-31
Current Assets
50,198 GBP2025-05-31
86,814 GBP2024-05-31
Creditors
Amounts falling due within one year
-49,202 GBP2025-05-31
-34,466 GBP2024-05-31
Net Current Assets/Liabilities
996 GBP2025-05-31
52,348 GBP2024-05-31
Total Assets Less Current Liabilities
22,685 GBP2025-05-31
84,499 GBP2024-05-31
Creditors
Amounts falling due after one year
-500 GBP2025-05-31
-6,500 GBP2024-05-31
Net Assets/Liabilities
22,185 GBP2025-05-31
77,999 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
22,184 GBP2025-05-31
77,998 GBP2024-05-31
Equity
22,185 GBP2025-05-31
77,999 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
4,188 GBP2024-05-31
Furniture and fittings
1,997 GBP2024-05-31
Motor vehicles
61,923 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
68,108 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,887 GBP2025-05-31
3,786 GBP2024-05-31
Furniture and fittings
1,010 GBP2025-05-31
850 GBP2024-05-31
Motor vehicles
41,522 GBP2025-05-31
31,321 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,419 GBP2025-05-31
35,957 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
160 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
10,201 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,462 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
301 GBP2025-05-31
402 GBP2024-05-31
Furniture and fittings
987 GBP2025-05-31
1,147 GBP2024-05-31
Motor vehicles
20,401 GBP2025-05-31
30,602 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
35,047 GBP2025-05-31
19,680 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
10,015 GBP2025-05-31
51,923 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
45,062 GBP2025-05-31
71,603 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-05-31
6,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
41,210 GBP2025-05-31
14,782 GBP2024-05-31
Corporation Tax Payable
Current
10 GBP2025-05-31
8,916 GBP2024-05-31
Other Creditors
Current
1,982 GBP2025-05-31
4,768 GBP2024-05-31
Creditors
Current
49,202 GBP2025-05-31
34,466 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
500 GBP2025-05-31
6,500 GBP2024-05-31