Property, Plant & Equipment
70,562 GBP2025-05-31
93,333 GBP2024-05-31
Fixed Assets
70,562 GBP2025-05-31
93,333 GBP2024-05-31
Debtors
203,754 GBP2025-05-31
239,250 GBP2024-05-31
Cash at bank and in hand
607,663 GBP2025-05-31
539,454 GBP2024-05-31
Current Assets
811,417 GBP2025-05-31
778,704 GBP2024-05-31
Creditors
-164,452 GBP2025-05-31
-183,695 GBP2024-05-31
Net Current Assets/Liabilities
646,965 GBP2025-05-31
595,009 GBP2024-05-31
Total Assets Less Current Liabilities
717,527 GBP2025-05-31
688,342 GBP2024-05-31
Creditors
Non-current
-8,325 GBP2025-05-31
-21,820 GBP2024-05-31
Net Assets/Liabilities
709,202 GBP2025-05-31
666,522 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
709,002 GBP2025-05-31
666,422 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2025-05-31
4,000 GBP2024-05-31
Motor vehicles
113,856 GBP2025-05-31
113,856 GBP2024-05-31
Computers
1,830 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
117,856 GBP2025-05-31
119,686 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-1,830 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-1,830 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,000 GBP2025-05-31
4,000 GBP2024-05-31
Motor vehicles
43,294 GBP2025-05-31
20,523 GBP2024-05-31
Computers
1,830 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,294 GBP2025-05-31
26,353 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,771 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,771 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,830 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,830 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
70,562 GBP2025-05-31
93,333 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
143,486 GBP2025-05-31
222,832 GBP2024-05-31
Prepayments/Accrued Income
Current
2,299 GBP2025-05-31
2,454 GBP2024-05-31
Other Debtors
Current
32,528 GBP2025-05-31
Amount of value-added tax that is recoverable
Current
11,901 GBP2025-05-31
13,964 GBP2024-05-31
Amounts owed by directors
Current
13,540 GBP2025-05-31
Trade Creditors/Trade Payables
Current
71,366 GBP2025-05-31
65,641 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
14,266 GBP2025-05-31
14,266 GBP2024-05-31
Corporation Tax Payable
Current
44,646 GBP2025-05-31
33,187 GBP2024-05-31
Other Taxation & Social Security Payable
Current
89 GBP2025-05-31
Other Creditors
Current
67,707 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
34,085 GBP2025-05-31
450 GBP2024-05-31
Amounts owed to directors
Current
2,444 GBP2024-05-31
Creditors
Current
164,452 GBP2025-05-31
183,695 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
8,325 GBP2025-05-31
21,820 GBP2024-05-31