Intangible Assets
1 GBP2025-05-31
1 GBP2024-05-31
Property, Plant & Equipment
15,131 GBP2025-05-31
19,596 GBP2024-05-31
Fixed Assets
15,132 GBP2025-05-31
19,597 GBP2024-05-31
Debtors
7,290 GBP2025-05-31
367 GBP2024-05-31
Cash at bank and in hand
206,819 GBP2025-05-31
184,749 GBP2024-05-31
Current Assets
214,109 GBP2025-05-31
185,116 GBP2024-05-31
Creditors
Current
20,459 GBP2025-05-31
25,752 GBP2024-05-31
Net Current Assets/Liabilities
193,650 GBP2025-05-31
159,364 GBP2024-05-31
Total Assets Less Current Liabilities
208,782 GBP2025-05-31
178,961 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
207,782 GBP2025-05-31
177,961 GBP2024-05-31
Equity
208,782 GBP2025-05-31
178,961 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,999 GBP2024-05-31
Intangible Assets
Net goodwill
1 GBP2025-05-31
1 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,227 GBP2025-05-31
3,427 GBP2024-05-31
Motor vehicles
31,904 GBP2025-05-31
31,904 GBP2024-05-31
Computers
1,507 GBP2025-05-31
2,994 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
36,638 GBP2025-05-31
38,325 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-200 GBP2024-06-01 ~ 2025-05-31
Computers
-1,970 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-2,170 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,953 GBP2025-05-31
1,928 GBP2024-05-31
Motor vehicles
18,445 GBP2025-05-31
13,958 GBP2024-05-31
Computers
1,109 GBP2025-05-31
2,843 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,507 GBP2025-05-31
18,729 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
225 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,487 GBP2024-06-01 ~ 2025-05-31
Computers
236 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,948 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-200 GBP2024-06-01 ~ 2025-05-31
Computers
-1,970 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,170 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
1,274 GBP2025-05-31
1,499 GBP2024-05-31
Motor vehicles
13,459 GBP2025-05-31
17,946 GBP2024-05-31
Computers
398 GBP2025-05-31
151 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
7,290 GBP2025-05-31
367 GBP2024-05-31
Corporation Tax Payable
Current
8,387 GBP2025-05-31
5,286 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7 GBP2025-05-31
6 GBP2024-05-31
Accrued Liabilities
Current
3,065 GBP2025-05-31
2,460 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
31,321 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500 GBP2024-06-01 ~ 2025-05-31