Property, Plant & Equipment
235,484 GBP2025-05-31
159,615 GBP2024-05-31
Debtors
564,841 GBP2025-05-31
235,676 GBP2024-05-31
Cash at bank and in hand
6,055 GBP2025-05-31
106,890 GBP2024-05-31
Current Assets
570,896 GBP2025-05-31
342,566 GBP2024-05-31
Creditors
Current
494,995 GBP2025-05-31
267,622 GBP2024-05-31
Net Current Assets/Liabilities
75,901 GBP2025-05-31
74,944 GBP2024-05-31
Total Assets Less Current Liabilities
311,385 GBP2025-05-31
234,559 GBP2024-05-31
Net Assets/Liabilities
266,643 GBP2025-05-31
204,232 GBP2024-05-31
Equity
Called up share capital
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Retained earnings (accumulated losses)
264,643 GBP2025-05-31
202,232 GBP2024-05-31
Equity
266,643 GBP2025-05-31
204,232 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
261,885 GBP2025-05-31
168,638 GBP2024-05-31
Computers
1,915 GBP2025-05-31
1,915 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
263,800 GBP2025-05-31
170,553 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-168,638 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-168,638 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,280 GBP2025-05-31
10,540 GBP2024-05-31
Computers
1,036 GBP2025-05-31
398 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,316 GBP2025-05-31
10,938 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,280 GBP2024-06-01 ~ 2025-05-31
Computers
638 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,918 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,540 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,540 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
234,605 GBP2025-05-31
158,098 GBP2024-05-31
Computers
879 GBP2025-05-31
1,517 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,720 GBP2025-05-31
46,272 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
459,121 GBP2025-05-31
189,404 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
564,841 GBP2025-05-31
235,676 GBP2024-05-31
Trade Creditors/Trade Payables
Current
263,117 GBP2025-05-31
249,040 GBP2024-05-31
Other Taxation & Social Security Payable
Current
225 GBP2025-05-31
17,957 GBP2024-05-31
Other Creditors
Current
231,653 GBP2025-05-31
625 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
44,742 GBP2025-05-31
30,327 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,742 GBP2025-05-31
30,327 GBP2024-05-31