Property, Plant & Equipment
12,210 GBP2025-05-31
4,688 GBP2024-05-31
Fixed Assets
12,210 GBP2025-05-31
4,688 GBP2024-05-31
Debtors
10,284 GBP2025-05-31
717 GBP2024-05-31
Cash at bank and in hand
2,058 GBP2025-05-31
7,347 GBP2024-05-31
Current Assets
12,342 GBP2025-05-31
8,064 GBP2024-05-31
Net Current Assets/Liabilities
2,869 GBP2025-05-31
-4,553 GBP2024-05-31
Total Assets Less Current Liabilities
15,079 GBP2025-05-31
135 GBP2024-05-31
Creditors
Non-current
-9,775 GBP2025-05-31
Net Assets/Liabilities
5,304 GBP2025-05-31
135 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
5,204 GBP2025-05-31
35 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
500 GBP2025-05-31
500 GBP2024-05-31
Motor vehicles
14,950 GBP2025-05-31
6,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
15,450 GBP2025-05-31
6,500 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-6,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
437 GBP2025-05-31
312 GBP2024-05-31
Motor vehicles
2,803 GBP2025-05-31
1,500 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,240 GBP2025-05-31
1,812 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,303 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,428 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
63 GBP2025-05-31
188 GBP2024-05-31
Motor vehicles
12,147 GBP2025-05-31
4,500 GBP2024-05-31
Prepayments/Accrued Income
Current
217 GBP2024-05-31
Other Debtors
Current
9,676 GBP2025-05-31
500 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
272 GBP2025-05-31
Other Taxation & Social Security Payable
Current
336 GBP2025-05-31
700 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
3,008 GBP2025-05-31
Corporation Tax Payable
Current
5,626 GBP2025-05-31
8,995 GBP2024-05-31
Amount of value-added tax that is payable
Current
2,183 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
650 GBP2024-05-31
Amounts owed to directors
Current
839 GBP2025-05-31
89 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
9,775 GBP2025-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,008 GBP2025-05-31
Between one and five year
9,775 GBP2025-05-31
Minimum gross finance lease payments owing
12,783 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
12,783 GBP2025-05-31