Property, Plant & Equipment
24,418 GBP2025-05-31
11,572 GBP2024-05-31
Debtors
28,683 GBP2025-05-31
50,886 GBP2024-05-31
Cash at bank and in hand
2,926 GBP2025-05-31
-23,218 GBP2024-05-31
Current Assets
31,609 GBP2025-05-31
27,668 GBP2024-05-31
Net Current Assets/Liabilities
-118,495 GBP2025-05-31
-105,201 GBP2024-05-31
Total Assets Less Current Liabilities
-94,077 GBP2025-05-31
-93,629 GBP2024-05-31
Net Assets/Liabilities
-152,870 GBP2025-05-31
-143,018 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,658 GBP2025-05-31
9,373 GBP2024-05-31
Computers
3,281 GBP2025-05-31
3,281 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
28,638 GBP2025-05-31
12,654 GBP2024-05-31
Plant and equipment
953 GBP2025-05-31
Motor vehicles
14,746 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
730 GBP2025-05-31
541 GBP2024-05-31
Computers
541 GBP2025-05-31
541 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,220 GBP2025-05-31
1,082 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,949 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
189 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,138 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,949 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
953 GBP2025-05-31
Motor vehicles
11,797 GBP2025-05-31
Furniture and fittings
8,928 GBP2025-05-31
8,832 GBP2024-05-31
Computers
2,740 GBP2025-05-31
2,740 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,875 GBP2025-05-31
50,886 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
808 GBP2025-05-31
Debtors
Amounts falling due within one year
28,683 GBP2025-05-31
50,886 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,561 GBP2025-05-31
10,861 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,797 GBP2025-05-31
21,664 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,938 GBP2025-05-31
18,166 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
761 GBP2025-05-31
5,862 GBP2024-05-31
Other Creditors
Amounts falling due within one year
6,045 GBP2025-05-31
Loans received from directors
Amounts falling due within one year
98,802 GBP2025-05-31
75,466 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2025-05-31
850 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
19,246 GBP2025-05-31
19,246 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,404 GBP2025-05-31
Loans received from directors
Amounts falling due after one year
30,143 GBP2025-05-31
30,143 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31