Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment
69,213 GBP2025-05-31
56,950 GBP2024-05-31
Debtors
53,186 GBP2025-05-31
89,958 GBP2024-05-31
Cash at bank and in hand
28,856 GBP2025-05-31
34,055 GBP2024-05-31
Current Assets
82,042 GBP2025-05-31
124,013 GBP2024-05-31
Creditors
Amounts falling due within one year
29,628 GBP2025-05-31
52,097 GBP2024-05-31
Net Current Assets/Liabilities
52,414 GBP2025-05-31
71,916 GBP2024-05-31
Total Assets Less Current Liabilities
121,627 GBP2025-05-31
128,866 GBP2024-05-31
Creditors
Amounts falling due after one year
35,750 GBP2025-05-31
23,171 GBP2024-05-31
Net Assets/Liabilities
85,877 GBP2025-05-31
105,695 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
85,876 GBP2025-05-31
105,694 GBP2024-05-31
Equity
85,877 GBP2025-05-31
105,695 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Furniture and fittings
10.002024-06-01 ~ 2025-05-31
Motor vehicles
20.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,000 GBP2025-05-31
7,000 GBP2024-05-31
Motor vehicles
78,945 GBP2025-05-31
58,995 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
85,945 GBP2025-05-31
65,995 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-29,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,400 GBP2025-05-31
700 GBP2024-05-31
Motor vehicles
15,332 GBP2025-05-31
8,345 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,732 GBP2025-05-31
9,045 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
700 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
11,337 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,037 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,350 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,350 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
5,600 GBP2025-05-31
6,300 GBP2024-05-31
Motor vehicles
63,613 GBP2025-05-31
50,650 GBP2024-05-31
Trade Debtors/Trade Receivables
1,836 GBP2025-05-31
6,108 GBP2024-05-31
Other Debtors
51,350 GBP2025-05-31
83,850 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
525 GBP2025-05-31
3,955 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
919 GBP2025-05-31
20,963 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,261 GBP2025-05-31
9,322 GBP2024-05-31
Other Creditors
Amounts falling due within one year
23,923 GBP2025-05-31
17,857 GBP2024-05-31
Amounts falling due after one year
35,750 GBP2025-05-31
23,171 GBP2024-05-31