Property, Plant & Equipment
40,705 GBP2025-05-31
53,279 GBP2024-05-31
Fixed Assets
40,705 GBP2025-05-31
53,279 GBP2024-05-31
Debtors
159,283 GBP2025-05-31
259,389 GBP2024-05-31
Cash at bank and in hand
213,772 GBP2025-05-31
183,870 GBP2024-05-31
Current Assets
373,055 GBP2025-05-31
443,259 GBP2024-05-31
Creditors
-95,016 GBP2025-05-31
-168,492 GBP2024-05-31
Net Current Assets/Liabilities
278,039 GBP2025-05-31
274,767 GBP2024-05-31
Total Assets Less Current Liabilities
318,744 GBP2025-05-31
328,046 GBP2024-05-31
Net Assets/Liabilities
276,491 GBP2025-05-31
282,551 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
276,391 GBP2025-05-31
282,451 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,425 GBP2025-05-31
60,425 GBP2024-05-31
Furniture and fittings
3,445 GBP2025-05-31
1,677 GBP2024-05-31
Computers
30,254 GBP2025-05-31
29,078 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
94,124 GBP2025-05-31
91,180 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,436 GBP2025-05-31
15,106 GBP2024-05-31
Furniture and fittings
1,402 GBP2025-05-31
559 GBP2024-05-31
Computers
25,581 GBP2025-05-31
22,236 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,419 GBP2025-05-31
37,901 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,330 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
843 GBP2024-06-01 ~ 2025-05-31
Computers
3,345 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,518 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
33,989 GBP2025-05-31
45,319 GBP2024-05-31
Furniture and fittings
2,043 GBP2025-05-31
1,118 GBP2024-05-31
Computers
4,673 GBP2025-05-31
6,842 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
46,226 GBP2025-05-31
109,348 GBP2024-05-31
Other Debtors
Current
113,057 GBP2025-05-31
150,041 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
2,670 GBP2025-05-31
2,670 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,791 GBP2025-05-31
26,529 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,399 GBP2025-05-31
10,146 GBP2024-05-31
Other Creditors
Current
80,156 GBP2025-05-31
129,147 GBP2024-05-31
Creditors
Current
95,016 GBP2025-05-31
168,492 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
28,230 GBP2025-05-31
30,900 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
4,307 GBP2025-05-31
14,595 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,670 GBP2025-05-31
2,670 GBP2024-05-31
Between one and five year
28,230 GBP2025-05-31
30,900 GBP2024-05-31
Minimum gross finance lease payments owing
30,900 GBP2025-05-31
33,570 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
30,900 GBP2025-05-31
33,570 GBP2024-05-31