Property, Plant & Equipment
52,256 GBP2025-05-31
21,943 GBP2024-05-31
Debtors
10,239 GBP2025-05-31
2,612 GBP2024-05-31
Cash at bank and in hand
169,837 GBP2025-05-31
135,845 GBP2024-05-31
Current Assets
180,076 GBP2025-05-31
138,457 GBP2024-05-31
Creditors
Current
13,499 GBP2025-05-31
10,474 GBP2024-05-31
Net Current Assets/Liabilities
166,577 GBP2025-05-31
127,983 GBP2024-05-31
Total Assets Less Current Liabilities
218,833 GBP2025-05-31
149,926 GBP2024-05-31
Creditors
Non-current
-44,130 GBP2025-05-31
Net Assets/Liabilities
161,639 GBP2025-05-31
144,440 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
161,539 GBP2025-05-31
144,340 GBP2024-05-31
Equity
161,639 GBP2025-05-31
144,440 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,368 GBP2025-05-31
39,010 GBP2024-05-31
Computers
2,968 GBP2025-05-31
2,968 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
56,336 GBP2025-05-31
41,978 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,010 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-39,010 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,112 GBP2025-05-31
17,067 GBP2024-05-31
Computers
2,968 GBP2025-05-31
2,968 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,080 GBP2025-05-31
20,035 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,112 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,112 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,067 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,067 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
52,256 GBP2025-05-31
21,943 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,312 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
10,239 GBP2025-05-31
300 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
10,239 GBP2025-05-31
2,612 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
7,198 GBP2025-05-31
Other Taxation & Social Security Payable
Current
6,301 GBP2025-05-31
10,474 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
44,130 GBP2025-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,064 GBP2025-05-31
5,486 GBP2024-05-31