Intangible Assets
5,725 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
40,143 GBP2025-05-31
31,528 GBP2024-05-31
Fixed Assets
45,868 GBP2025-05-31
31,528 GBP2024-05-31
Debtors
19,308 GBP2025-05-31
46,429 GBP2024-05-31
Cash at bank and in hand
34,578 GBP2025-05-31
74,563 GBP2024-05-31
Current Assets
53,886 GBP2025-05-31
120,992 GBP2024-05-31
Creditors
Amounts falling due within one year
-33,606 GBP2025-05-31
-92,186 GBP2024-05-31
Net Current Assets/Liabilities
20,280 GBP2025-05-31
28,806 GBP2024-05-31
Total Assets Less Current Liabilities
66,148 GBP2025-05-31
60,334 GBP2024-05-31
Creditors
Amounts falling due after one year
-28,646 GBP2025-05-31
-16,785 GBP2024-05-31
Net Assets/Liabilities
29,875 GBP2025-05-31
35,667 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
29,865 GBP2025-05-31
35,657 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
6,000 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,353 GBP2025-05-31
12,439 GBP2024-05-31
Motor vehicles
42,799 GBP2025-05-31
36,596 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
56,152 GBP2025-05-31
49,035 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,485 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-36,596 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-39,081 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,309 GBP2025-05-31
3,784 GBP2024-05-31
Motor vehicles
10,700 GBP2025-05-31
13,723 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,009 GBP2025-05-31
17,507 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,276 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
10,700 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,976 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-751 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-13,723 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,474 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
8,044 GBP2025-05-31
8,655 GBP2024-05-31
Motor vehicles
32,099 GBP2025-05-31
22,873 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
19,308 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-05-31
Amounts falling due within one year, Current
46,429 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
19,308 GBP2025-05-31
Amounts falling due within one year, Current
46,429 GBP2024-05-31
Other Taxation & Social Security Payable
Current
9,060 GBP2025-05-31
84,171 GBP2024-05-31
Other Creditors
Current
24,546 GBP2025-05-31
8,015 GBP2024-05-31
Creditors
Current
33,606 GBP2025-05-31
92,186 GBP2024-05-31
Other Creditors
Non-current
28,646 GBP2025-05-31
16,785 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,774 GBP2025-05-31
5,543 GBP2024-05-31
Minimum gross finance lease payments owing
34,420 GBP2025-05-31
22,328 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-05-31
10 shares2024-05-31