Property, Plant & Equipment
60,090 GBP2025-05-31
72,832 GBP2024-05-31
Debtors
171,250 GBP2025-05-31
113,000 GBP2024-05-31
Cash at bank and in hand
181,385 GBP2025-05-31
146,417 GBP2024-05-31
Current Assets
352,635 GBP2025-05-31
259,417 GBP2024-05-31
Net Current Assets/Liabilities
166,701 GBP2025-05-31
188,870 GBP2024-05-31
Total Assets Less Current Liabilities
226,791 GBP2025-05-31
261,702 GBP2024-05-31
Net Assets/Liabilities
192,400 GBP2025-05-31
195,610 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
192,300 GBP2025-05-31
195,510 GBP2024-05-31
Equity
192,400 GBP2025-05-31
195,610 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,128 GBP2025-05-31
2,866 GBP2024-05-31
Vehicles
92,705 GBP2025-05-31
92,705 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
97,833 GBP2025-05-31
95,571 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,303 GBP2025-05-31
2,866 GBP2024-05-31
Vehicles
34,440 GBP2025-05-31
19,873 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,743 GBP2025-05-31
22,739 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
437 GBP2024-06-01 ~ 2025-05-31
Vehicles
14,567 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,004 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,825 GBP2025-05-31
Vehicles
58,265 GBP2025-05-31
72,832 GBP2024-05-31
Other Debtors
171,250 GBP2025-05-31
113,000 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
5,385 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,241 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92 GBP2025-05-31
836 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
28,595 GBP2025-05-31
14,650 GBP2024-05-31
Other Creditors
Amounts falling due within one year
145,621 GBP2025-05-31
55,061 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
1,795 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,596 GBP2025-05-31
66,092 GBP2024-05-31