Property, Plant & Equipment
27,243 GBP2025-05-31
9,148 GBP2024-05-31
Fixed Assets
27,243 GBP2025-05-31
9,148 GBP2024-05-31
Total Inventories
4,000 GBP2025-05-31
5,950 GBP2024-05-31
Debtors
13,000 GBP2025-05-31
15,948 GBP2024-05-31
Cash at bank and in hand
7,867 GBP2025-05-31
20,022 GBP2024-05-31
Current Assets
24,867 GBP2025-05-31
41,920 GBP2024-05-31
Net Current Assets/Liabilities
-6,165 GBP2025-05-31
-8,983 GBP2024-05-31
Total Assets Less Current Liabilities
21,078 GBP2025-05-31
165 GBP2024-05-31
Net Assets/Liabilities
4,503 GBP2025-05-31
165 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
4,403 GBP2025-05-31
65 GBP2024-05-31
Equity
4,503 GBP2025-05-31
165 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,479 GBP2025-05-31
7,479 GBP2024-05-31
Motor cars
40,721 GBP2025-05-31
16,831 GBP2024-05-31
Furniture and fittings
3,397 GBP2025-05-31
3,397 GBP2024-05-31
Computers
1,059 GBP2025-05-31
1,059 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
52,656 GBP2025-05-31
28,766 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,342 GBP2025-05-31
3,788 GBP2024-05-31
Motor cars
17,637 GBP2025-05-31
12,929 GBP2024-05-31
Furniture and fittings
2,375 GBP2025-05-31
2,195 GBP2024-05-31
Computers
1,059 GBP2025-05-31
706 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,413 GBP2025-05-31
19,618 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
554 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
180 GBP2024-06-01 ~ 2025-05-31
Computers
353 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,795 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,137 GBP2025-05-31
3,691 GBP2024-05-31
Motor cars
23,084 GBP2025-05-31
3,902 GBP2024-05-31
Furniture and fittings
1,022 GBP2025-05-31
1,202 GBP2024-05-31
Computers
353 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,948 GBP2024-05-31
Debtors
Amounts falling due within one year
2,948 GBP2024-05-31
Amounts falling due after one year
13,000 GBP2025-05-31
13,000 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
965 GBP2025-05-31
3,248 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,826 GBP2025-05-31
4,771 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,575 GBP2025-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-06-01 ~ 2025-05-31