Property, Plant & Equipment
19,687 GBP2025-05-31
29,531 GBP2023-12-31
Debtors
4,406 GBP2023-12-31
Cash at bank and in hand
15 GBP2025-05-31
2,806 GBP2023-12-31
Current Assets
15 GBP2025-05-31
7,212 GBP2023-12-31
Net Current Assets/Liabilities
-43,635 GBP2025-05-31
-39,547 GBP2023-12-31
Total Assets Less Current Liabilities
-23,948 GBP2025-05-31
-10,016 GBP2023-12-31
Creditors
Amounts falling due after one year
-20,284 GBP2025-05-31
-24,000 GBP2023-12-31
Net Assets/Liabilities
-44,232 GBP2025-05-31
-34,016 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,375 GBP2025-05-31
39,375 GBP2023-12-31
Furniture and fittings
490 GBP2025-05-31
490 GBP2023-12-31
Computers
560 GBP2025-05-31
560 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
40,425 GBP2025-05-31
40,425 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,688 GBP2025-05-31
9,844 GBP2023-12-31
Furniture and fittings
490 GBP2025-05-31
490 GBP2023-12-31
Computers
560 GBP2025-05-31
560 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,738 GBP2025-05-31
10,894 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,844 GBP2024-01-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,844 GBP2024-01-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
19,687 GBP2025-05-31
29,531 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,406 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
208 GBP2025-05-31
2,497 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,741 GBP2025-05-31
42,886 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
783 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
581 GBP2023-12-31
Other Creditors
Amounts falling due within one year
12 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
8,701 GBP2025-05-31
Bank Borrowings
Amounts falling due after one year
20,284 GBP2025-05-31
24,000 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2025-05-31
02023-01-01 ~ 2023-12-31