Property, Plant & Equipment
52,138 GBP2024-05-31
Fixed Assets
52,138 GBP2024-05-31
Debtors
301,162 GBP2025-05-31
126,661 GBP2024-05-31
Cash at bank and in hand
216,657 GBP2025-05-31
191,130 GBP2024-05-31
Current Assets
517,819 GBP2025-05-31
317,791 GBP2024-05-31
Creditors
-418,013 GBP2025-05-31
-327,175 GBP2024-05-31
Net Current Assets/Liabilities
99,806 GBP2025-05-31
-9,384 GBP2024-05-31
Total Assets Less Current Liabilities
99,806 GBP2025-05-31
42,754 GBP2024-05-31
Creditors
Non-current
-23,900 GBP2025-05-31
-28,795 GBP2024-05-31
Net Assets/Liabilities
58,774 GBP2025-05-31
-3,173 GBP2024-05-31
Equity
Called up share capital
300 GBP2025-05-31
300 GBP2024-05-31
Retained earnings (accumulated losses)
58,474 GBP2025-05-31
-3,473 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,284 GBP2024-05-31
Motor vehicles
42,400 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
197,684 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-155,284 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-42,400 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-197,684 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,982 GBP2024-05-31
Motor vehicles
30,564 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,546 GBP2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-114,982 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-30,564 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-145,546 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
40,302 GBP2024-05-31
Motor vehicles
11,836 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
301,162 GBP2025-05-31
126,661 GBP2024-05-31
Trade Creditors/Trade Payables
Current
296,664 GBP2025-05-31
276,711 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-05-31
6,100 GBP2024-05-31
Corporation Tax Payable
Current
1,817 GBP2025-05-31
-2,228 GBP2024-05-31
Amount of value-added tax that is payable
Current
20,207 GBP2025-05-31
698 GBP2024-05-31
Other Creditors
Current
6,631 GBP2025-05-31
11,944 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
60,000 GBP2025-05-31
Amounts owed to directors
Current
22,952 GBP2025-05-31
33,950 GBP2024-05-31
Creditors
Current
418,013 GBP2025-05-31
327,175 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
23,900 GBP2025-05-31
28,795 GBP2024-05-31