Property, Plant & Equipment
22,068 GBP2025-05-31
26,140 GBP2024-05-31
Debtors
3,949 GBP2025-05-31
18,889 GBP2024-05-31
Cash at bank and in hand
13,480 GBP2025-05-31
39,435 GBP2024-05-31
Current Assets
17,429 GBP2025-05-31
58,324 GBP2024-05-31
Net Current Assets/Liabilities
10,698 GBP2025-05-31
36,810 GBP2024-05-31
Total Assets Less Current Liabilities
32,766 GBP2025-05-31
62,950 GBP2024-05-31
Net Assets/Liabilities
28,573 GBP2025-05-31
56,456 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
28,473 GBP2025-05-31
56,356 GBP2024-05-31
Equity
28,573 GBP2025-05-31
56,456 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
1,525 GBP2025-05-31
1,525 GBP2024-05-31
Furniture and fittings
1,161 GBP2025-05-31
941 GBP2024-05-31
Computers
8,095 GBP2025-05-31
6,685 GBP2024-05-31
Motor vehicles
29,750 GBP2025-05-31
29,750 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
40,531 GBP2025-05-31
38,901 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
679 GBP2025-05-31
467 GBP2024-05-31
Furniture and fittings
736 GBP2025-05-31
638 GBP2024-05-31
Computers
5,703 GBP2025-05-31
4,912 GBP2024-05-31
Motor vehicles
11,345 GBP2025-05-31
6,744 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,463 GBP2025-05-31
12,761 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
212 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
98 GBP2024-06-01 ~ 2025-05-31
Computers
791 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,601 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,702 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
846 GBP2025-05-31
1,058 GBP2024-05-31
Furniture and fittings
425 GBP2025-05-31
303 GBP2024-05-31
Computers
2,392 GBP2025-05-31
1,773 GBP2024-05-31
Motor vehicles
18,405 GBP2025-05-31
23,006 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
3,848 GBP2025-05-31
18,703 GBP2024-05-31
Other Debtors
Amounts falling due within one year
101 GBP2025-05-31
186 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
3,949 GBP2025-05-31
18,889 GBP2024-05-31
Trade Creditors/Trade Payables
Current
126 GBP2025-05-31
144 GBP2024-05-31
Corporation Tax Payable
Current
3,313 GBP2025-05-31
12,894 GBP2024-05-31
Other Taxation & Social Security Payable
Current
751 GBP2025-05-31
7,102 GBP2024-05-31
Other Creditors
Current
2,541 GBP2025-05-31
1,374 GBP2024-05-31
Creditors
Current
6,731 GBP2025-05-31
21,514 GBP2024-05-31