Property, Plant & Equipment
21,015 GBP2025-05-31
8,217 GBP2024-05-31
Fixed Assets
21,015 GBP2025-05-31
Debtors
56,578 GBP2025-05-31
Cash at bank and in hand
163,831 GBP2025-05-31
Current Assets
220,409 GBP2025-05-31
Creditors
-110,043 GBP2025-05-31
Net Current Assets/Liabilities
110,366 GBP2025-05-31
Total Assets Less Current Liabilities
131,381 GBP2025-05-31
Creditors
Non-current
-23,071 GBP2025-05-31
Net Assets/Liabilities
108,310 GBP2025-05-31
Equity
Called up share capital
100 GBP2025-05-31
Retained earnings (accumulated losses)
108,210 GBP2025-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,915 GBP2025-05-31
6,000 GBP2024-05-31
Furniture and fittings
11,199 GBP2025-05-31
11,199 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
32,114 GBP2025-05-31
17,199 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-3,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-508 GBP2025-05-31
1,053 GBP2024-05-31
Motor vehicles
3,703 GBP2025-05-31
1,125 GBP2024-05-31
Furniture and fittings
8,444 GBP2025-05-31
7,525 GBP2024-05-31
Computers
-540 GBP2025-05-31
-721 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,099 GBP2025-05-31
8,982 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-1,561 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,303 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
919 GBP2024-06-01 ~ 2025-05-31
Computers
181 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,842 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-725 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-725 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
508 GBP2025-05-31
-1,053 GBP2024-05-31
Motor vehicles
17,212 GBP2025-05-31
4,875 GBP2024-05-31
Furniture and fittings
2,755 GBP2025-05-31
3,674 GBP2024-05-31
Computers
540 GBP2025-05-31
721 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
21,903 GBP2025-05-31
Debtors
Current
22,323 GBP2025-05-31
Trade Creditors/Trade Payables
Current
28,723 GBP2025-05-31
Bank Borrowings/Overdrafts
Current
5,429 GBP2025-05-31
Other Taxation & Social Security Payable
Current
31,027 GBP2025-05-31
Creditors
Current
110,043 GBP2025-05-31
Bank Borrowings/Overdrafts
Non-current
23,071 GBP2025-05-31