Property, Plant & Equipment
54,368 GBP2025-05-31
73,790 GBP2024-05-31
Fixed Assets
54,368 GBP2025-05-31
73,790 GBP2024-05-31
Debtors
119,105 GBP2025-05-31
113,932 GBP2024-05-31
Cash at bank and in hand
102,858 GBP2025-05-31
98,050 GBP2024-05-31
Current Assets
221,963 GBP2025-05-31
211,982 GBP2024-05-31
Net Current Assets/Liabilities
158,250 GBP2025-05-31
173,481 GBP2024-05-31
Total Assets Less Current Liabilities
212,618 GBP2025-05-31
247,271 GBP2024-05-31
Net Assets/Liabilities
196,796 GBP2025-05-31
219,512 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
196,696 GBP2025-05-31
219,412 GBP2024-05-31
Equity
196,796 GBP2025-05-31
219,512 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
84,344 GBP2025-05-31
81,344 GBP2024-06-01
Motor vehicles
49,047 GBP2025-05-31
49,047 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
133,391 GBP2025-05-31
130,391 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,976 GBP2025-05-31
16,522 GBP2024-06-01
Motor vehicles
49,047 GBP2025-05-31
40,079 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,023 GBP2025-05-31
56,601 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
13,454 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,422 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
54,368 GBP2025-05-31
Other Debtors
117,932 GBP2025-05-31
113,932 GBP2024-05-31
Prepayments/Accrued Income
1,173 GBP2025-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,194 GBP2025-05-31
6,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,643 GBP2025-05-31
5,349 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,111 GBP2024-05-31
Taxation/Social Security Payable
15,860 GBP2025-05-31
16,276 GBP2024-05-31
Other Creditors
Amounts falling due within one year
63 GBP2025-05-31
63 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,953 GBP2025-05-31
3,702 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,822 GBP2025-05-31
21,759 GBP2024-05-31
Dividends Paid on Shares
63,844 GBP2024-06-01 ~ 2025-05-31
60,000 GBP2023-06-01 ~ 2024-05-31
All ordinary shares
63,844 GBP2024-06-01 ~ 2025-05-31