Property, Plant & Equipment
7,836 GBP2025-05-31
635 GBP2024-05-31
Debtors
2,068 GBP2025-05-31
1,140 GBP2024-05-31
Cash at bank and in hand
19,721 GBP2025-05-31
17,044 GBP2024-05-31
Current Assets
21,789 GBP2025-05-31
18,184 GBP2024-05-31
Creditors
Current
15,483 GBP2025-05-31
12,598 GBP2024-05-31
Net Current Assets/Liabilities
6,306 GBP2025-05-31
5,586 GBP2024-05-31
Total Assets Less Current Liabilities
14,142 GBP2025-05-31
6,221 GBP2024-05-31
Creditors
Non-current
7,091 GBP2025-05-31
Net Assets/Liabilities
7,051 GBP2025-05-31
6,221 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
6,051 GBP2025-05-31
5,221 GBP2024-05-31
Equity
7,051 GBP2025-05-31
6,221 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,413 GBP2025-05-31
6,200 GBP2024-05-31
Computers
350 GBP2025-05-31
350 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
10,763 GBP2025-05-31
6,550 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,200 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-6,200 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,604 GBP2025-05-31
5,601 GBP2024-05-31
Computers
323 GBP2025-05-31
314 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,927 GBP2025-05-31
5,915 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,604 GBP2024-06-01 ~ 2025-05-31
Computers
9 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,613 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,601 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,601 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
7,809 GBP2025-05-31
599 GBP2024-05-31
Computers
27 GBP2025-05-31
36 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,293 GBP2025-05-31
1,140 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
775 GBP2025-05-31
Debtors
Current, Amounts falling due within one year
2,068 GBP2025-05-31
1,140 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1 GBP2024-05-31
Other Taxation & Social Security Payable
Current
15,294 GBP2025-05-31
4,225 GBP2024-05-31
Other Creditors
Current
189 GBP2025-05-31
8,372 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
7,091 GBP2025-05-31