Property, Plant & Equipment
64,163 GBP2025-05-31
50,824 GBP2024-05-31
Debtors
106,103 GBP2025-05-31
154,451 GBP2024-05-31
Cash at bank and in hand
128,269 GBP2025-05-31
227,055 GBP2024-05-31
Current Assets
234,372 GBP2025-05-31
381,506 GBP2024-05-31
Creditors
Current
61,277 GBP2025-05-31
190,139 GBP2024-05-31
Net Current Assets/Liabilities
173,095 GBP2025-05-31
191,367 GBP2024-05-31
Total Assets Less Current Liabilities
237,258 GBP2025-05-31
242,191 GBP2024-05-31
Creditors
Non-current
-16,876 GBP2025-05-31
-19,287 GBP2024-05-31
Net Assets/Liabilities
208,191 GBP2025-05-31
213,248 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
208,190 GBP2025-05-31
213,247 GBP2024-05-31
Equity
208,191 GBP2025-05-31
213,248 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,565 GBP2025-05-31
7,565 GBP2024-05-31
Furniture and fittings
4,867 GBP2025-05-31
4,310 GBP2024-05-31
Motor vehicles
113,227 GBP2025-05-31
106,011 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
125,659 GBP2025-05-31
117,886 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,255 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-36,255 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,672 GBP2025-05-31
5,338 GBP2024-05-31
Furniture and fittings
2,892 GBP2025-05-31
2,544 GBP2024-05-31
Motor vehicles
52,932 GBP2025-05-31
59,180 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,496 GBP2025-05-31
67,062 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
334 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
348 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,817 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,499 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,065 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,065 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,893 GBP2025-05-31
2,227 GBP2024-05-31
Furniture and fittings
1,975 GBP2025-05-31
1,766 GBP2024-05-31
Motor vehicles
60,295 GBP2025-05-31
46,831 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
6,189 GBP2025-05-31
11,855 GBP2024-05-31
Prepayments/Accrued Income
Current
99,914 GBP2025-05-31
122,845 GBP2024-05-31
Prepayments
Current
19,751 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
106,103 GBP2025-05-31
154,451 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
8,871 GBP2025-05-31
8,178 GBP2024-05-31
Trade Creditors/Trade Payables
Current
29,518 GBP2025-05-31
26,663 GBP2024-05-31
Corporation Tax Payable
Current
7,997 GBP2025-05-31
27,684 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,039 GBP2025-05-31
1,318 GBP2024-05-31
Accrued Liabilities
Current
312 GBP2025-05-31
35,395 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
16,876 GBP2025-05-31
19,287 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,191 GBP2025-05-31
9,656 GBP2024-05-31