Property, Plant & Equipment
20,630 GBP2025-05-31
42,013 GBP2024-05-31
Debtors
185,576 GBP2025-05-31
250,009 GBP2024-05-31
Cash at bank and in hand
35,432 GBP2025-05-31
24,855 GBP2024-05-31
Current Assets
221,008 GBP2025-05-31
274,864 GBP2024-05-31
Net Current Assets/Liabilities
63,221 GBP2025-05-31
109,444 GBP2024-05-31
Total Assets Less Current Liabilities
83,851 GBP2025-05-31
151,457 GBP2024-05-31
Creditors
Amounts falling due after one year
-2,035 GBP2024-05-31
Net Assets/Liabilities
83,851 GBP2025-05-31
149,422 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
110,987 GBP2025-05-31
110,987 GBP2024-05-31
Furniture and fittings
4,622 GBP2025-05-31
4,622 GBP2024-05-31
Computers
2,008 GBP2025-05-31
2,008 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
117,617 GBP2025-05-31
117,617 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
90,813 GBP2025-05-31
69,910 GBP2024-05-31
Furniture and fittings
4,497 GBP2025-05-31
4,361 GBP2024-05-31
Computers
1,677 GBP2025-05-31
1,333 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,987 GBP2025-05-31
75,604 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,903 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
136 GBP2024-06-01 ~ 2025-05-31
Computers
344 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,383 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
20,174 GBP2025-05-31
41,077 GBP2024-05-31
Furniture and fittings
125 GBP2025-05-31
261 GBP2024-05-31
Computers
331 GBP2025-05-31
675 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
96,000 GBP2025-05-31
96,000 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
700 GBP2024-05-31
Other Debtors
Amounts falling due within one year
84,466 GBP2025-05-31
151,291 GBP2024-05-31
Debtors
Amounts falling due within one year
185,576 GBP2025-05-31
250,009 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,034 GBP2025-05-31
12,414 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
39,978 GBP2025-05-31
39,744 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
110,665 GBP2025-05-31
110,345 GBP2024-05-31
Other Creditors
Amounts falling due within one year
830 GBP2025-05-31
830 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
176 GBP2025-05-31
220 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
4,104 GBP2025-05-31
1,867 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
2,035 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31