Property, Plant & Equipment
28,084 GBP2025-05-31
48,706 GBP2024-05-31
Fixed Assets
28,084 GBP2025-05-31
48,706 GBP2024-05-31
Debtors
151,052 GBP2025-05-31
142,465 GBP2024-05-31
Cash at bank and in hand
10,134 GBP2025-05-31
18,909 GBP2024-05-31
Current Assets
161,186 GBP2025-05-31
161,374 GBP2024-05-31
Net Current Assets/Liabilities
35,537 GBP2025-05-31
27,215 GBP2024-05-31
Total Assets Less Current Liabilities
63,621 GBP2025-05-31
75,921 GBP2024-05-31
Net Assets/Liabilities
25,845 GBP2025-05-31
22,861 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
25,745 GBP2025-05-31
22,761 GBP2024-05-31
Equity
25,845 GBP2025-05-31
22,861 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,600 GBP2025-05-31
5,600 GBP2024-06-01
Motor vehicles
57,295 GBP2025-05-31
78,795 GBP2024-06-01
Tools/Equipment for furniture and fittings
483 GBP2025-05-31
483 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
63,378 GBP2025-05-31
84,878 GBP2024-06-01
Property, Plant & Equipment - Disposals
Motor vehicles
-21,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-21,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,057 GBP2025-05-31
3,718 GBP2024-06-01
Motor vehicles
30,933 GBP2025-05-31
32,189 GBP2024-06-01
Tools/Equipment for furniture and fittings
304 GBP2025-05-31
265 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,294 GBP2025-05-31
36,172 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
339 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
39 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,165 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,043 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,043 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,543 GBP2025-05-31
Motor vehicles
26,362 GBP2025-05-31
Tools/Equipment for furniture and fittings
179 GBP2025-05-31
Trade Debtors/Trade Receivables
149,574 GBP2025-05-31
139,728 GBP2024-05-31
Other Debtors
1,478 GBP2025-05-31
2,737 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,063 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,222 GBP2025-05-31
10,285 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,220 GBP2025-05-31
44,795 GBP2024-05-31
Taxation/Social Security Payable
38,041 GBP2025-05-31
38,141 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
16,103 GBP2025-05-31
40,150 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
788 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,000 GBP2025-05-31
35,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,776 GBP2025-05-31
18,060 GBP2024-05-31
Dividends Paid on Shares
65,000 GBP2024-06-01 ~ 2025-05-31
22,700 GBP2023-06-01 ~ 2024-05-31
All ordinary shares
65,000 GBP2024-06-01 ~ 2025-05-31