Property, Plant & Equipment
80,588 GBP2025-05-31
82,573 GBP2024-05-31
Fixed Assets
80,588 GBP2025-05-31
82,573 GBP2024-05-31
Debtors
5,425 GBP2025-05-31
662 GBP2024-05-31
Cash at bank and in hand
450,317 GBP2025-05-31
384,247 GBP2024-05-31
Current Assets
455,742 GBP2025-05-31
384,909 GBP2024-05-31
Net Current Assets/Liabilities
317,897 GBP2025-05-31
241,892 GBP2024-05-31
Total Assets Less Current Liabilities
398,485 GBP2025-05-31
324,465 GBP2024-05-31
Creditors
Non-current
-28,742 GBP2025-05-31
-33,667 GBP2024-05-31
Net Assets/Liabilities
349,596 GBP2025-05-31
270,155 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
349,496 GBP2025-05-31
270,055 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
11,100 GBP2025-05-31
11,100 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,100 GBP2025-05-31
11,100 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,374 GBP2025-05-31
16,208 GBP2024-05-31
Motor vehicles
96,614 GBP2025-05-31
96,614 GBP2024-05-31
Furniture and fittings
5,091 GBP2025-05-31
3,295 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
136,079 GBP2025-05-31
116,117 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,556 GBP2025-05-31
8,878 GBP2024-05-31
Motor vehicles
40,345 GBP2025-05-31
21,502 GBP2024-05-31
Furniture and fittings
3,590 GBP2025-05-31
3,164 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,491 GBP2025-05-31
33,544 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,678 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
18,843 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
426 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,947 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
22,818 GBP2025-05-31
7,330 GBP2024-05-31
Motor vehicles
56,269 GBP2025-05-31
75,112 GBP2024-05-31
Furniture and fittings
1,501 GBP2025-05-31
131 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
4,917 GBP2025-05-31
Prepayments/Accrued Income
Current
508 GBP2025-05-31
662 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
12,007 GBP2025-05-31
9,374 GBP2024-05-31
Trade Creditors/Trade Payables
Current
19,411 GBP2025-05-31
25,168 GBP2024-05-31
Corporation Tax Payable
Current
34,289 GBP2025-05-31
37,970 GBP2024-05-31
Other Taxation & Social Security Payable
Current
776 GBP2025-05-31
286 GBP2024-05-31
Amount of value-added tax that is payable
Current
7,086 GBP2025-05-31
9,655 GBP2024-05-31
Other Creditors
Current
22,807 GBP2025-05-31
13,193 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
21,241 GBP2025-05-31
28,721 GBP2024-05-31
Amounts owed to directors
Current
20,103 GBP2025-05-31
18,650 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
28,742 GBP2025-05-31
33,667 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,007 GBP2025-05-31
9,374 GBP2024-05-31
Between one and five year
28,742 GBP2025-05-31
33,667 GBP2024-05-31
Minimum gross finance lease payments owing
40,749 GBP2025-05-31
43,041 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
40,749 GBP2025-05-31
43,041 GBP2024-05-31