Property, Plant & Equipment
38,296 GBP2025-05-31
34,561 GBP2024-05-31
Total Inventories
11,000 GBP2025-05-31
11,000 GBP2024-05-31
Debtors
288,567 GBP2025-05-31
180,643 GBP2024-05-31
Cash at bank and in hand
64,638 GBP2025-05-31
5,528 GBP2024-05-31
Current Assets
364,205 GBP2025-05-31
197,171 GBP2024-05-31
Creditors
Current
296,241 GBP2025-05-31
197,801 GBP2024-05-31
Net Current Assets/Liabilities
67,964 GBP2025-05-31
-630 GBP2024-05-31
Total Assets Less Current Liabilities
106,260 GBP2025-05-31
33,931 GBP2024-05-31
Creditors
Non-current
4,822 GBP2025-05-31
11,879 GBP2024-05-31
Net Assets/Liabilities
101,438 GBP2025-05-31
22,052 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
101,435 GBP2025-05-31
22,049 GBP2024-05-31
Equity
101,438 GBP2025-05-31
22,052 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,970 GBP2025-05-31
49,470 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,674 GBP2025-05-31
14,909 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,765 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
38,296 GBP2025-05-31
34,561 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
49,470 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,909 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,765 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
38,296 GBP2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
34,561 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
288,567 GBP2025-05-31
180,643 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
13,923 GBP2025-05-31
6,750 GBP2024-05-31
Trade Creditors/Trade Payables
Current
50,319 GBP2025-05-31
62,359 GBP2024-05-31
Corporation Tax Payable
Current
28,050 GBP2025-05-31
6,544 GBP2024-05-31
Other Taxation & Social Security Payable
Current
9,994 GBP2025-05-31
3,028 GBP2024-05-31
Other Creditors
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Accrued Liabilities
Current
2,200 GBP2025-05-31
2,200 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
4,822 GBP2025-05-31
11,879 GBP2024-05-31