Average Number of Employees
42024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment
46,770 GBP2025-05-31
52,362 GBP2024-05-31
Fixed Assets
46,770 GBP2025-05-31
52,362 GBP2024-05-31
Debtors
Current
85,741 GBP2025-05-31
230,058 GBP2024-05-31
Cash at bank and in hand
237,037 GBP2025-05-31
91,758 GBP2024-05-31
Current Assets
322,778 GBP2025-05-31
321,816 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-468,712 GBP2025-05-31
Net Current Assets/Liabilities
-145,934 GBP2025-05-31
11,720 GBP2024-05-31
Net Assets/Liabilities
-123,911 GBP2025-05-31
38,661 GBP2024-05-31
Equity
Called up share capital
120 GBP2025-05-31
120 GBP2024-05-31
Retained earnings (accumulated losses)
-124,031 GBP2025-05-31
38,541 GBP2024-05-31
Equity
-123,911 GBP2025-05-31
38,661 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-06-01 ~ 2025-05-31
Motor vehicles
332024-06-01 ~ 2025-05-31
Office equipment
332024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,098 GBP2025-05-31
11,098 GBP2024-05-31
Motor vehicles
72,735 GBP2025-05-31
53,985 GBP2024-05-31
Office equipment
10,341 GBP2025-05-31
9,182 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
94,174 GBP2025-05-31
74,265 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,189 GBP2025-05-31
3,490 GBP2024-05-31
Motor vehicles
34,624 GBP2025-05-31
16,108 GBP2024-05-31
Office equipment
5,591 GBP2025-05-31
2,305 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,404 GBP2025-05-31
21,903 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,286 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
14,124 GBP2024-06-01 ~ 2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
11,377 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
11,377 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,909 GBP2025-05-31
7,608 GBP2024-05-31
Motor vehicles
38,111 GBP2025-05-31
37,877 GBP2024-05-31
Office equipment
4,750 GBP2025-05-31
6,877 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,088 GBP2025-05-31
162,103 GBP2024-05-31
Other Debtors
Current
10,961 GBP2025-05-31
8,836 GBP2024-05-31
Prepayments/Accrued Income
Current
35,810 GBP2025-05-31
59,119 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
36,882 GBP2025-05-31
Trade Creditors/Trade Payables
Current
120,511 GBP2025-05-31
207,882 GBP2024-05-31
Corporation Tax Payable
Current
60,033 GBP2024-05-31
Taxation/Social Security Payable
Current
16,585 GBP2025-05-31
4,095 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
6,600 GBP2025-05-31
3,720 GBP2024-05-31
Other Creditors
Current
7,262 GBP2025-05-31
3,466 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
17,754 GBP2025-05-31
30,900 GBP2024-05-31
Creditors
Current
468,712 GBP2025-05-31
310,096 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
24,747 GBP2025-05-31
12,597 GBP2024-05-31
Minimum gross finance lease payments owing
31,347 GBP2025-05-31
16,317 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,824 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,091 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2025-05-31
600 shares2024-05-31
Par Value of Share
Class 1 ordinary share
0.012024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
11,400 shares2025-05-31
11,400 shares2024-05-31
Par Value of Share
Class 2 ordinary share
0.012024-06-01 ~ 2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,485 GBP2025-05-31
12,485 GBP2024-05-31
Between one and five year
4,162 GBP2025-05-31
16,646 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,647 GBP2025-05-31
29,131 GBP2024-05-31