Property, Plant & Equipment
51,029 GBP2025-05-30
53,807 GBP2024-05-30
Debtors
95,288 GBP2025-05-30
410,398 GBP2024-05-30
Cash at bank and in hand
29,501 GBP2025-05-30
159,279 GBP2024-05-30
Current Assets
124,789 GBP2025-05-30
569,677 GBP2024-05-30
Net Current Assets/Liabilities
93,560 GBP2025-05-30
535,879 GBP2024-05-30
Total Assets Less Current Liabilities
144,589 GBP2025-05-30
589,686 GBP2024-05-30
Net Assets/Liabilities
134,893 GBP2025-05-30
582,960 GBP2024-05-30
Equity
Called up share capital
1 GBP2025-05-30
1 GBP2024-05-30
Retained earnings (accumulated losses)
134,892 GBP2025-05-30
582,959 GBP2024-05-30
Equity
134,893 GBP2025-05-30
582,960 GBP2024-05-30
Average Number of Employees
32024-05-31 ~ 2025-05-30
32023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,054 GBP2025-05-30
54,054 GBP2024-05-30
Furniture and fittings
190 GBP2025-05-30
190 GBP2024-05-30
Motor vehicles
25,078 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
54,244 GBP2025-05-30
79,322 GBP2024-05-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,078 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Disposals
-25,078 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,162 GBP2025-05-30
2,081 GBP2024-05-30
Furniture and fittings
53 GBP2025-05-30
28 GBP2024-05-30
Motor vehicles
23,406 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,215 GBP2025-05-30
25,515 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,081 GBP2024-05-31 ~ 2025-05-30
Furniture and fittings
25 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,106 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,406 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,406 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment
Improvements to leasehold property
50,892 GBP2025-05-30
51,973 GBP2024-05-30
Furniture and fittings
137 GBP2025-05-30
162 GBP2024-05-30
Motor vehicles
1,672 GBP2024-05-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
95,288 GBP2025-05-30
56,185 GBP2024-05-30
Other Debtors
Amounts falling due within one year, Current
354,213 GBP2024-05-30
Debtors
Amounts falling due within one year, Current
95,288 GBP2025-05-30
410,398 GBP2024-05-30
Other Taxation & Social Security Payable
Current
29,548 GBP2025-05-30
30,371 GBP2024-05-30
Other Creditors
Current
1,681 GBP2025-05-30
3,427 GBP2024-05-30