Property, Plant & Equipment
23,089 GBP2025-05-31
30,583 GBP2024-05-31
Fixed Assets
23,089 GBP2025-05-31
30,583 GBP2024-05-31
Debtors
79,585 GBP2025-05-31
99,755 GBP2024-05-31
Cash at bank and in hand
219,210 GBP2025-05-31
290,844 GBP2024-05-31
Current Assets
298,795 GBP2025-05-31
390,599 GBP2024-05-31
Net Current Assets/Liabilities
229,983 GBP2025-05-31
256,613 GBP2024-05-31
Total Assets Less Current Liabilities
253,072 GBP2025-05-31
287,196 GBP2024-05-31
Net Assets/Liabilities
253,072 GBP2025-05-31
287,196 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
253,069 GBP2025-05-31
287,194 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,708 GBP2025-05-31
9,595 GBP2024-05-31
Motor vehicles
45,407 GBP2025-05-31
45,407 GBP2024-05-31
Computers
22,851 GBP2025-05-31
17,876 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
76,966 GBP2025-05-31
72,878 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,137 GBP2024-06-01 ~ 2025-05-31
Computers
-83 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-1,220 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,048 GBP2025-05-31
4,335 GBP2024-05-31
Motor vehicles
32,542 GBP2025-05-31
23,460 GBP2024-05-31
Computers
16,287 GBP2025-05-31
14,500 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,877 GBP2025-05-31
42,295 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,774 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
9,082 GBP2024-06-01 ~ 2025-05-31
Computers
1,870 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,726 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,061 GBP2024-06-01 ~ 2025-05-31
Computers
-83 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,144 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,660 GBP2025-05-31
5,260 GBP2024-05-31
Motor vehicles
12,865 GBP2025-05-31
21,947 GBP2024-05-31
Computers
6,564 GBP2025-05-31
3,376 GBP2024-05-31
Trade Creditors/Trade Payables
Current
5,122 GBP2025-05-31
1,967 GBP2024-05-31
Other Taxation & Social Security Payable
Current
62,622 GBP2025-05-31
130,932 GBP2024-05-31