Property, Plant & Equipment
20,718 GBP2025-05-31
26,170 GBP2024-05-31
Cash at bank and in hand
99,616 GBP2025-05-31
6,162 GBP2024-05-31
Current Assets
1,540,989 GBP2025-05-31
2,037,681 GBP2024-05-31
Creditors
Amounts falling due within one year
-1,450,134 GBP2025-05-31
-1,976,956 GBP2024-05-31
Net Current Assets/Liabilities
90,855 GBP2025-05-31
60,725 GBP2024-05-31
Total Assets Less Current Liabilities
111,573 GBP2025-05-31
86,895 GBP2024-05-31
Creditors
Amounts falling due after one year
-20,492 GBP2025-05-31
-40,899 GBP2024-05-31
Net Assets/Liabilities
86,109 GBP2025-05-31
41,024 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
86,009 GBP2025-05-31
40,924 GBP2024-05-31
Equity
86,109 GBP2025-05-31
41,024 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,458 GBP2025-05-31
3,458 GBP2024-05-31
Furniture and fittings
1,400 GBP2025-05-31
1,400 GBP2024-05-31
Motor vehicles
42,091 GBP2025-05-31
42,091 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,988 GBP2025-05-31
2,831 GBP2024-05-31
Furniture and fittings
586 GBP2025-05-31
315 GBP2024-05-31
Computers
5,724 GBP2025-05-31
5,437 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
271 GBP2024-06-01 ~ 2025-05-31
Computers
287 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,102 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,817 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
470 GBP2025-05-31
628 GBP2024-05-31
Furniture and fittings
814 GBP2025-05-31
1,085 GBP2024-05-31
Computers
1,128 GBP2025-05-31
Motor vehicles
18,306 GBP2025-05-31
Amount of corporation tax that is recoverable
Current
47,447 GBP2025-05-31
16,875 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
222,589 GBP2025-05-31
222,589 GBP2024-05-31
Other Debtors
Current
172,771 GBP2025-05-31
182,639 GBP2024-05-31
Prepayments/Accrued Income
Current
14,118 GBP2025-05-31
18,348 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
18,055 GBP2025-05-31
34,722 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,437 GBP2025-05-31
6,177 GBP2024-05-31
Creditors
Non-current
20,492 GBP2025-05-31
40,899 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
16,667 GBP2025-05-31
16,667 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
4,118 GBP2025-05-31
4,496 GBP2024-05-31
Trade Creditors/Trade Payables
Current
354,804 GBP2025-05-31
Amounts owed to group undertakings
Current
927,123 GBP2025-05-31
1,393,010 GBP2024-05-31
Corporation Tax Payable
Current
47,417 GBP2025-05-31
45,720 GBP2024-05-31
Other Taxation & Social Security Payable
Current
34,375 GBP2025-05-31
85,506 GBP2024-05-31
Other Creditors
Current
50,624 GBP2025-05-31
48,949 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
15,006 GBP2025-05-31
102,803 GBP2024-05-31
Creditors
Current
1,450,134 GBP2025-05-31
2,106,332 GBP2024-05-31