Property, Plant & Equipment
6,615 GBP2025-05-31
34,013 GBP2024-05-31
Debtors
97,372 GBP2025-05-31
101,500 GBP2024-05-31
Cash at bank and in hand
16,422 GBP2025-05-31
4,290 GBP2024-05-31
Current Assets
113,794 GBP2025-05-31
105,790 GBP2024-05-31
Net Current Assets/Liabilities
-53,522 GBP2025-05-31
-100,032 GBP2024-05-31
Total Assets Less Current Liabilities
-46,907 GBP2025-05-31
-66,019 GBP2024-05-31
Creditors
Amounts falling due after one year
-23,015 GBP2025-05-31
-23,015 GBP2024-05-31
Net Assets/Liabilities
-69,922 GBP2025-05-31
-89,034 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,551 GBP2025-05-31
43,870 GBP2024-05-31
Computers
32,548 GBP2025-05-31
32,548 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
61,099 GBP2025-05-31
76,418 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-31,889 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-31,889 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,936 GBP2025-05-31
10,968 GBP2024-05-31
Computers
32,548 GBP2025-05-31
31,437 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,484 GBP2025-05-31
42,405 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,968 GBP2024-06-01 ~ 2025-05-31
Computers
1,111 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,079 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
6,615 GBP2025-05-31
32,902 GBP2024-05-31
Computers
1,111 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
67,300 GBP2025-05-31
101,500 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
8,805 GBP2025-05-31
Other Debtors
Amounts falling due within one year
21,267 GBP2025-05-31
Debtors
Amounts falling due within one year
97,372 GBP2025-05-31
101,500 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,056 GBP2025-05-31
21,034 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,138 GBP2025-05-31
36,254 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,415 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
33,857 GBP2025-05-31
20,331 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,286 GBP2025-05-31
854 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
54,882 GBP2025-05-31
102,837 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
22,097 GBP2025-05-31
22,097 GBP2024-05-31
Other Creditors
Amounts falling due after one year
23,015 GBP2025-05-31
23,015 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31