Property, Plant & Equipment
73,225 GBP2025-05-31
48,314 GBP2024-05-31
Debtors
2,463 GBP2025-05-31
2,463 GBP2024-05-31
Cash at bank and in hand
60,592 GBP2025-05-31
75,509 GBP2024-05-31
Current Assets
469,004 GBP2025-05-31
311,154 GBP2024-05-31
Net Current Assets/Liabilities
213,666 GBP2025-05-31
86,589 GBP2024-05-31
Total Assets Less Current Liabilities
286,891 GBP2025-05-31
134,903 GBP2024-05-31
Net Assets/Liabilities
245,300 GBP2025-05-31
126,197 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
245,200 GBP2025-05-31
126,097 GBP2024-05-31
192,079 GBP2023-05-31
Equity
245,300 GBP2025-05-31
126,197 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
8,356 GBP2025-05-31
8,356 GBP2024-05-31
Motor vehicles
116,592 GBP2025-05-31
86,802 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
124,948 GBP2025-05-31
95,158 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,131 GBP2025-05-31
5,806 GBP2024-05-31
Motor vehicles
44,592 GBP2025-05-31
41,038 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,723 GBP2025-05-31
46,844 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,325 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,554 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,879 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
1,225 GBP2025-05-31
2,550 GBP2024-05-31
Motor vehicles
72,000 GBP2025-05-31
45,764 GBP2024-05-31
Prepayments/Accrued Income
Current
2,463 GBP2025-05-31
2,463 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
44,625 GBP2025-05-31
34,258 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
12,277 GBP2025-05-31
9,273 GBP2024-05-31
Trade Creditors/Trade Payables
Current
0 GBP2025-05-31
3,921 GBP2024-05-31
Other Taxation & Social Security Payable
Current
69,653 GBP2025-05-31
63,697 GBP2024-05-31
Other Creditors
Current
126,503 GBP2025-05-31
110,096 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,280 GBP2025-05-31
3,320 GBP2024-05-31
Creditors
Current
255,338 GBP2025-05-31
224,565 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
22,080 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
35,376 GBP2025-05-31
17,927 GBP2024-05-31
Creditors
Non-current
57,456 GBP2025-05-31
27,927 GBP2024-05-31
Profit/Loss
120,103 GBP2024-06-01 ~ 2025-05-31
-63,982 GBP2023-06-01 ~ 2024-05-31