Property, Plant & Equipment
32,696 GBP2025-05-31
17,515 GBP2024-05-31
Debtors
256,343 GBP2025-05-31
247,930 GBP2024-05-31
Cash at bank and in hand
39,660 GBP2025-05-31
72,039 GBP2024-05-31
Current Assets
296,003 GBP2025-05-31
319,969 GBP2024-05-31
Creditors
Current
200,846 GBP2025-05-31
193,223 GBP2024-05-31
Net Current Assets/Liabilities
95,157 GBP2025-05-31
126,746 GBP2024-05-31
Total Assets Less Current Liabilities
127,853 GBP2025-05-31
144,261 GBP2024-05-31
Net Assets/Liabilities
119,679 GBP2025-05-31
139,882 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
119,579 GBP2025-05-31
139,782 GBP2024-05-31
Equity
119,679 GBP2025-05-31
139,882 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,216 GBP2025-05-31
34,446 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,446 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,520 GBP2025-05-31
16,931 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,520 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,931 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
32,696 GBP2025-05-31
17,515 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
180,402 GBP2025-05-31
159,894 GBP2024-05-31
Other Debtors
Current
75,000 GBP2025-05-31
87,000 GBP2024-05-31
Prepayments/Accrued Income
Current
941 GBP2025-05-31
1,036 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
256,343 GBP2025-05-31
Current, Amounts falling due within one year
247,930 GBP2024-05-31
Trade Creditors/Trade Payables
Current
186,470 GBP2025-05-31
159,692 GBP2024-05-31
Corporation Tax Payable
Current
7,692 GBP2025-05-31
24,025 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,034 GBP2025-05-31
5,231 GBP2024-05-31
Other Creditors
Current
2,500 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,650 GBP2025-05-31
1,775 GBP2024-05-31