Property, Plant & Equipment
138,087 GBP2025-05-31
132,087 GBP2024-05-31
Total Inventories
5,000 GBP2025-05-31
4,889 GBP2024-05-31
Debtors
Current
277,709 GBP2025-05-31
113,290 GBP2024-05-31
Cash at bank and in hand
70,685 GBP2025-05-31
127,861 GBP2024-05-31
Current Assets
353,394 GBP2025-05-31
246,040 GBP2024-05-31
Net Current Assets/Liabilities
128,689 GBP2025-05-31
74,460 GBP2024-05-31
Total Assets Less Current Liabilities
266,776 GBP2025-05-31
206,547 GBP2024-05-31
Net Assets/Liabilities
128,775 GBP2025-05-31
107,270 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
128,675 GBP2025-05-31
107,269 GBP2024-05-31
Equity
128,775 GBP2025-05-31
107,270 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,593 GBP2025-05-31
23,593 GBP2024-05-31
Motor vehicles
194,925 GBP2025-05-31
154,651 GBP2024-05-31
Other
11,202 GBP2025-05-31
10,902 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
229,720 GBP2025-05-31
189,146 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,821 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-45,821 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,140 GBP2025-05-31
15,670 GBP2024-05-31
Motor vehicles
62,925 GBP2025-05-31
33,302 GBP2024-05-31
Other
9,568 GBP2025-05-31
8,087 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,633 GBP2025-05-31
57,059 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,470 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
38,787 GBP2024-06-01 ~ 2025-05-31
Other
1,481 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,738 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,164 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,164 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,453 GBP2025-05-31
7,923 GBP2024-05-31
Motor vehicles
132,000 GBP2025-05-31
121,349 GBP2024-05-31
Other
1,634 GBP2025-05-31
2,815 GBP2024-05-31
Other types of inventories not specified separately
5,000 GBP2025-05-31
4,889 GBP2024-05-31
Trade Debtors/Trade Receivables
16,824 GBP2025-05-31
6,486 GBP2024-05-31
Amounts Owed By Related Parties
21,086 GBP2025-05-31
6,500 GBP2024-05-31
Other Debtors
239,290 GBP2025-05-31
100,304 GBP2024-05-31
Prepayments
509 GBP2025-05-31
Total Borrowings
Current, Amounts falling due within one year
40,659 GBP2025-05-31
27,815 GBP2024-05-31
Trade Creditors/Trade Payables
46,490 GBP2025-05-31
74,071 GBP2024-05-31
Taxation/Social Security Payable
71,113 GBP2025-05-31
14,054 GBP2024-05-31
Other Creditors
59,571 GBP2025-05-31
52,498 GBP2024-05-31
Accrued Liabilities
6,872 GBP2025-05-31
3,142 GBP2024-05-31
Bank Borrowings
Current
8,312 GBP2025-05-31
8,026 GBP2024-05-31
Total Borrowings
Current
40,659 GBP2025-05-31
27,815 GBP2024-05-31
Bank Borrowings
Non-current
748 GBP2025-05-31
9,156 GBP2024-05-31
Total Borrowings
Non-current
113,600 GBP2025-05-31
77,023 GBP2024-05-31