Property, Plant & Equipment
14,401 GBP2025-05-31
19,201 GBP2024-05-31
Fixed Assets
14,401 GBP2025-05-31
19,201 GBP2024-05-31
Debtors
59,250 GBP2025-05-31
52,089 GBP2024-05-31
Cash at bank and in hand
3,488 GBP2025-05-31
658 GBP2024-05-31
Current Assets
62,738 GBP2025-05-31
52,747 GBP2024-05-31
Net Current Assets/Liabilities
11,877 GBP2025-05-31
-17,739 GBP2024-05-31
Total Assets Less Current Liabilities
26,278 GBP2025-05-31
1,462 GBP2024-05-31
Net Assets/Liabilities
21,968 GBP2025-05-31
-7,538 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
21,967 GBP2025-05-31
-7,539 GBP2024-05-31
Equity
21,968 GBP2025-05-31
-7,538 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,184 GBP2025-05-31
38,184 GBP2024-06-01
Tools/Equipment for furniture and fittings
397 GBP2025-05-31
397 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
38,581 GBP2025-05-31
38,581 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,007 GBP2025-05-31
19,281 GBP2024-06-01
Tools/Equipment for furniture and fittings
173 GBP2025-05-31
99 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,180 GBP2025-05-31
19,380 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
74 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,800 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
14,177 GBP2025-05-31
Tools/Equipment for furniture and fittings
224 GBP2025-05-31
Amount of corporation tax that is recoverable
839 GBP2024-05-31
Other Debtors
59,250 GBP2025-05-31
51,250 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,861 GBP2025-05-31
17,643 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,778 GBP2025-05-31
3,778 GBP2024-05-31
Taxation/Social Security Payable
6,910 GBP2025-05-31
-991 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
29,970 GBP2025-05-31
48,962 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,342 GBP2025-05-31
1,094 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,574 GBP2025-05-31
5,352 GBP2024-05-31