Property, Plant & Equipment
7,628 GBP2025-05-31
81,998 GBP2024-05-31
Fixed Assets
7,628 GBP2025-05-31
81,998 GBP2024-05-31
Debtors
23,302 GBP2025-05-31
50,982 GBP2024-05-31
Cash at bank and in hand
43,235 GBP2025-05-31
64,971 GBP2024-05-31
Current Assets
66,537 GBP2025-05-31
115,953 GBP2024-05-31
Net Current Assets/Liabilities
-7,613 GBP2025-05-31
-67,520 GBP2024-05-31
Total Assets Less Current Liabilities
15 GBP2025-05-31
14,478 GBP2024-05-31
Creditors
Non-current
-15,754 GBP2024-05-31
Net Assets/Liabilities
15 GBP2025-05-31
-1,276 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-85 GBP2025-05-31
-1,376 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
13,800 GBP2025-05-31
13,800 GBP2024-05-31
Motor vehicles
6,785 GBP2025-05-31
110,565 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
20,585 GBP2025-05-31
124,365 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-103,780 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-103,780 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,837 GBP2025-05-31
8,585 GBP2024-05-31
Motor vehicles
2,120 GBP2025-05-31
33,782 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,957 GBP2025-05-31
42,367 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,252 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
10,344 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,596 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,006 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,006 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,963 GBP2025-05-31
5,215 GBP2024-05-31
Motor vehicles
4,665 GBP2025-05-31
76,783 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
19,452 GBP2025-05-31
34,669 GBP2024-05-31
Other Debtors
Current
3,850 GBP2025-05-31
16,313 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
19,805 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,028 GBP2025-05-31
1,580 GBP2024-05-31
Other Taxation & Social Security Payable
Current
53,144 GBP2025-05-31
34,804 GBP2024-05-31
Other Creditors
Current
1,355 GBP2025-05-31
36,827 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
18,623 GBP2025-05-31
62,457 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
15,754 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,805 GBP2024-05-31
Between one and five year
15,754 GBP2024-05-31
Minimum gross finance lease payments owing
35,559 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
35,559 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,899 GBP2025-05-31
8,400 GBP2024-05-31
Between one and five year
27,748 GBP2025-05-31
4,900 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,647 GBP2025-05-31
13,300 GBP2024-05-31