Property, Plant & Equipment
54,333 GBP2025-05-31
67,316 GBP2024-05-31
Fixed Assets
54,333 GBP2025-05-31
67,316 GBP2024-05-31
Debtors
124,143 GBP2025-05-31
115,597 GBP2024-05-31
Cash at bank and in hand
35,436 GBP2025-05-31
8,076 GBP2024-05-31
Current Assets
159,579 GBP2025-05-31
123,673 GBP2024-05-31
Net Current Assets/Liabilities
-9,857 GBP2025-05-31
41,250 GBP2024-05-31
Total Assets Less Current Liabilities
44,476 GBP2025-05-31
108,566 GBP2024-05-31
Creditors
Non-current
-60,967 GBP2024-05-31
Net Assets/Liabilities
44,476 GBP2025-05-31
47,599 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
44,376 GBP2025-05-31
47,499 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,933 GBP2025-05-31
70,933 GBP2024-05-31
Furniture and fittings
20,537 GBP2025-05-31
18,065 GBP2024-05-31
Computers
19,490 GBP2025-05-31
17,325 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
110,960 GBP2025-05-31
106,323 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,920 GBP2025-05-31
21,280 GBP2024-05-31
Furniture and fittings
11,093 GBP2025-05-31
8,238 GBP2024-05-31
Computers
13,614 GBP2025-05-31
9,489 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,627 GBP2025-05-31
39,007 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,640 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,855 GBP2024-06-01 ~ 2025-05-31
Computers
4,125 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,620 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
39,013 GBP2025-05-31
49,653 GBP2024-05-31
Furniture and fittings
9,444 GBP2025-05-31
9,827 GBP2024-05-31
Computers
5,876 GBP2025-05-31
7,836 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
68,723 GBP2025-05-31
102,715 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
47,976 GBP2025-05-31
Trade Creditors/Trade Payables
Current
1,649 GBP2025-05-31
1,609 GBP2024-05-31
Other Taxation & Social Security Payable
Current
104,648 GBP2025-05-31
59,004 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
60,967 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
47,976 GBP2025-05-31
Between one and five year
60,967 GBP2024-05-31
Minimum gross finance lease payments owing
47,976 GBP2025-05-31
60,967 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
47,976 GBP2025-05-31
60,967 GBP2024-05-31