Property, Plant & Equipment
145,204 GBP2025-05-31
99,456 GBP2024-05-31
Debtors
150,130 GBP2025-05-31
36,720 GBP2024-05-31
Cash at bank and in hand
48,642 GBP2025-05-31
61,282 GBP2024-05-31
Current Assets
198,772 GBP2025-05-31
98,002 GBP2024-05-31
Creditors
Current
171,213 GBP2025-05-31
130,250 GBP2024-05-31
Net Current Assets/Liabilities
27,559 GBP2025-05-31
-32,248 GBP2024-05-31
Total Assets Less Current Liabilities
172,763 GBP2025-05-31
67,208 GBP2024-05-31
Creditors
Non-current
-48,513 GBP2025-05-31
Net Assets/Liabilities
102,740 GBP2025-05-31
42,344 GBP2024-05-31
Equity
Called up share capital
300 GBP2025-05-31
300 GBP2024-05-31
Retained earnings (accumulated losses)
102,440 GBP2025-05-31
42,044 GBP2024-05-31
Equity
102,740 GBP2025-05-31
42,344 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,250 GBP2025-05-31
80,523 GBP2024-05-31
Motor vehicles
212,618 GBP2025-05-31
143,900 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
300,868 GBP2025-05-31
224,423 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-523 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-53,174 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-53,697 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,650 GBP2025-05-31
48,523 GBP2024-05-31
Motor vehicles
90,014 GBP2025-05-31
76,444 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,664 GBP2025-05-31
124,967 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,650 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
55,517 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,167 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-523 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-41,947 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,470 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
22,600 GBP2025-05-31
32,000 GBP2024-05-31
Motor vehicles
122,604 GBP2025-05-31
67,456 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
67,691 GBP2025-05-31
35,952 GBP2024-05-31
Other Debtors
Current
30,000 GBP2025-05-31
Prepayments
Current
8,128 GBP2025-05-31
768 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
125,945 GBP2025-05-31
36,720 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
24,515 GBP2025-05-31
Trade Creditors/Trade Payables
Current
8,825 GBP2024-05-31
Corporation Tax Payable
Current
93,352 GBP2025-05-31
85,202 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,066 GBP2025-05-31
1,654 GBP2024-05-31
Accrued Liabilities
Current
11,885 GBP2025-05-31
3,375 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
48,513 GBP2025-05-31
Between one and five year, hire purchase agreements
48,513 GBP2025-05-31
hire purchase agreements
73,028 GBP2025-05-31