Property, Plant & Equipment
54,641 GBP2025-05-31
13,790 GBP2024-05-31
Fixed Assets - Investments
80,000 GBP2025-05-31
Fixed Assets
134,641 GBP2025-05-31
13,790 GBP2024-05-31
Debtors
58,728 GBP2025-05-31
Cash at bank and in hand
224,715 GBP2025-05-31
189,260 GBP2024-05-31
Current Assets
283,443 GBP2025-05-31
189,260 GBP2024-05-31
Net Current Assets/Liabilities
144,525 GBP2025-05-31
99,954 GBP2024-05-31
Total Assets Less Current Liabilities
279,166 GBP2025-05-31
113,744 GBP2024-05-31
Net Assets/Liabilities
265,506 GBP2025-05-31
111,124 GBP2024-05-31
Equity
Called up share capital
12 GBP2025-05-31
12 GBP2024-05-31
Retained earnings (accumulated losses)
265,494 GBP2025-05-31
111,112 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2024-05-31
Motor vehicles
52,750 GBP2025-05-31
13,000 GBP2024-05-31
Furniture and fittings
16,250 GBP2025-05-31
6,158 GBP2024-05-31
Computers
5,886 GBP2025-05-31
6,652 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
74,886 GBP2025-05-31
35,810 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-13,000 GBP2024-06-01 ~ 2025-05-31
Computers
-6,652 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-29,652 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,000 GBP2024-05-31
Motor vehicles
13,188 GBP2025-05-31
5,688 GBP2024-05-31
Furniture and fittings
5,095 GBP2025-05-31
1,845 GBP2024-05-31
Computers
1,962 GBP2025-05-31
6,487 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,245 GBP2025-05-31
22,020 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,188 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,250 GBP2024-06-01 ~ 2025-05-31
Computers
1,962 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,400 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,000 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-5,688 GBP2024-06-01 ~ 2025-05-31
Computers
-6,487 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,175 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
39,562 GBP2025-05-31
7,312 GBP2024-05-31
Furniture and fittings
11,155 GBP2025-05-31
4,313 GBP2024-05-31
Computers
3,924 GBP2025-05-31
165 GBP2024-05-31
Plant and equipment
2,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
58,728 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Current
19,404 GBP2025-05-31
Trade Creditors/Trade Payables
Current
23,999 GBP2025-05-31
-1 GBP2024-05-31
Corporation Tax Payable
Current
64,886 GBP2025-05-31
54,990 GBP2024-05-31
Other Taxation & Social Security Payable
Current
664 GBP2024-05-31
Amount of value-added tax that is payable
Current
24,781 GBP2025-05-31
28,433 GBP2024-05-31
Other Creditors
Current
3,736 GBP2025-05-31
4,709 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
788 GBP2025-05-31
Amounts owed to directors
Current
1,324 GBP2025-05-31
511 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,404 GBP2025-05-31