Property, Plant & Equipment
62,757 GBP2025-05-31
40,932 GBP2024-05-31
Debtors
534,383 GBP2025-05-31
414,577 GBP2024-05-31
Cash at bank and in hand
64,813 GBP2025-05-31
95,733 GBP2024-05-31
Current Assets
599,196 GBP2025-05-31
510,310 GBP2024-05-31
Net Current Assets/Liabilities
263,723 GBP2025-05-31
256,170 GBP2024-05-31
Total Assets Less Current Liabilities
326,480 GBP2025-05-31
297,102 GBP2024-05-31
Net Assets/Liabilities
273,784 GBP2025-05-31
259,626 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
273,684 GBP2025-05-31
259,526 GBP2024-05-31
Equity
273,784 GBP2025-05-31
259,626 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Vehicles
92,290 GBP2025-05-31
68,300 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-15,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
29,533 GBP2025-05-31
27,368 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
14,421 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-12,256 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Vehicles
62,757 GBP2025-05-31
40,932 GBP2024-05-31
Trade Debtors/Trade Receivables
120,022 GBP2025-05-31
43,472 GBP2024-05-31
Other Debtors
414,361 GBP2025-05-31
371,105 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,044 GBP2025-05-31
5,072 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,540 GBP2025-05-31
6,244 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
152,271 GBP2025-05-31
76,575 GBP2024-05-31
Other Creditors
Amounts falling due within one year
154,618 GBP2025-05-31
156,249 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
52,696 GBP2025-05-31
27,476 GBP2024-05-31