Property, Plant & Equipment
14,745 GBP2025-05-31
29,226 GBP2024-05-31
Current assets - Investments
12,050 GBP2025-05-31
10,000 GBP2024-05-31
Cash at bank and in hand
650,594 GBP2025-05-31
357,771 GBP2024-05-31
Current Assets
662,644 GBP2025-05-31
367,771 GBP2024-05-31
Net Current Assets/Liabilities
214,418 GBP2025-05-31
52,751 GBP2024-05-31
Net Assets/Liabilities
229,163 GBP2025-05-31
81,977 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,950 GBP2025-05-31
55,950 GBP2024-05-31
Furniture and fittings
808 GBP2025-05-31
808 GBP2024-05-31
Computers
2,199 GBP2025-05-31
1,991 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
58,957 GBP2025-05-31
58,749 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,675 GBP2025-05-31
28,688 GBP2024-05-31
Furniture and fittings
354 GBP2025-05-31
202 GBP2024-05-31
Computers
1,183 GBP2025-05-31
633 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,212 GBP2025-05-31
29,523 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,987 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
152 GBP2024-06-01 ~ 2025-05-31
Computers
550 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,689 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
13,275 GBP2025-05-31
27,262 GBP2024-05-31
Furniture and fittings
454 GBP2025-05-31
606 GBP2024-05-31
Computers
1,016 GBP2025-05-31
1,358 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
92,432 GBP2025-05-31
57,610 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,909 GBP2025-05-31
20,436 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,926 GBP2025-05-31
38,074 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
68,549 GBP2025-05-31
20,978 GBP2024-05-31
Other Creditors
Amounts falling due within one year
21 GBP2025-05-31
Loans received from directors
Amounts falling due within one year
127,389 GBP2025-05-31
125,422 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
115,000 GBP2025-05-31
52,500 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31