Property, Plant & Equipment
47,353 GBP2025-05-31
47,014 GBP2024-05-31
Debtors
56,683 GBP2025-05-31
28,685 GBP2024-05-31
Cash at bank and in hand
4,410 GBP2025-05-31
16,858 GBP2024-05-31
Current Assets
71,783 GBP2025-05-31
59,356 GBP2024-05-31
Creditors
Amounts falling due within one year
-91,632 GBP2025-05-31
-84,843 GBP2024-05-31
Net Current Assets/Liabilities
-19,849 GBP2025-05-31
-25,487 GBP2024-05-31
Total Assets Less Current Liabilities
27,504 GBP2025-05-31
21,527 GBP2024-05-31
Creditors
Amounts falling due after one year
-21,070 GBP2025-05-31
-17,260 GBP2024-05-31
Net Assets/Liabilities
3,559 GBP2025-05-31
4,267 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
3,459 GBP2025-05-31
4,167 GBP2024-05-31
Equity
3,559 GBP2025-05-31
4,267 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
1,500 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,500 GBP2025-05-31
7,500 GBP2024-05-31
Computers
554 GBP2025-05-31
554 GBP2024-05-31
Motor vehicles
47,026 GBP2025-05-31
47,838 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
55,080 GBP2025-05-31
55,892 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-40,426 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-40,426 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,763 GBP2025-05-31
750 GBP2024-05-31
Computers
337 GBP2025-05-31
154 GBP2024-05-31
Motor vehicles
5,627 GBP2025-05-31
7,974 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,727 GBP2025-05-31
8,878 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,013 GBP2024-06-01 ~ 2025-05-31
Computers
183 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
10,007 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,203 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-12,354 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,354 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
5,737 GBP2025-05-31
6,750 GBP2024-05-31
Computers
217 GBP2025-05-31
400 GBP2024-05-31
Motor vehicles
41,399 GBP2025-05-31
39,864 GBP2024-05-31
Other Debtors
Current
56,100 GBP2025-05-31
27,489 GBP2024-05-31
Prepayments/Accrued Income
Current
583 GBP2025-05-31
1,196 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
6,010 GBP2025-05-31
7,910 GBP2024-05-31
Trade Creditors/Trade Payables
Current
34,776 GBP2025-05-31
32,669 GBP2024-05-31
Corporation Tax Payable
Current
3,851 GBP2025-05-31
0 GBP2024-05-31
Other Taxation & Social Security Payable
Current
25,278 GBP2025-05-31
20,787 GBP2024-05-31
Other Creditors
Current
19,517 GBP2025-05-31
21,827 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,200 GBP2025-05-31
1,650 GBP2024-05-31
Creditors
Current
91,632 GBP2025-05-31
84,843 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
21,070 GBP2025-05-31
17,260 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31