Property, Plant & Equipment
49,327 GBP2025-05-31
54,808 GBP2024-05-31
Debtors
4,784 GBP2025-05-31
1,364 GBP2024-05-31
Cash at bank and in hand
62,822 GBP2025-05-31
47,682 GBP2024-05-31
Current Assets
67,606 GBP2025-05-31
49,046 GBP2024-05-31
Net Current Assets/Liabilities
31,621 GBP2025-05-31
32,816 GBP2024-05-31
Total Assets Less Current Liabilities
80,948 GBP2025-05-31
87,624 GBP2024-05-31
Creditors
Amounts falling due after one year
-19,608 GBP2025-05-31
-28,471 GBP2024-05-31
Net Assets/Liabilities
61,340 GBP2025-05-31
59,153 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,750 GBP2025-05-31
45,750 GBP2024-05-31
Furniture and fittings
3,251 GBP2025-05-31
3,251 GBP2024-05-31
Computers
9,209 GBP2025-05-31
9,209 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
58,210 GBP2025-05-31
58,210 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,983 GBP2025-05-31
3,402 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,883 GBP2025-05-31
3,402 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,575 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
325 GBP2024-06-01 ~ 2025-05-31
Computers
581 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,481 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,575 GBP2025-05-31
Furniture and fittings
325 GBP2025-05-31
Property, Plant & Equipment
Motor vehicles
41,175 GBP2025-05-31
45,750 GBP2024-05-31
Furniture and fittings
2,926 GBP2025-05-31
3,251 GBP2024-05-31
Computers
5,226 GBP2025-05-31
5,807 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,784 GBP2025-05-31
1,364 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,229 GBP2025-05-31
875 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,178 GBP2025-05-31
11,367 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
19,578 GBP2025-05-31
3,988 GBP2024-05-31
Other Creditors
Amounts falling due after one year
19,608 GBP2025-05-31
28,471 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31