Property, Plant & Equipment
43,781 GBP2025-05-31
56,009 GBP2024-05-31
Fixed Assets
43,781 GBP2025-05-31
56,009 GBP2024-05-31
Debtors
46,361 GBP2025-05-31
23,440 GBP2024-05-31
Cash at bank and in hand
4,140 GBP2025-05-31
13,898 GBP2024-05-31
Current Assets
50,501 GBP2025-05-31
37,338 GBP2024-05-31
Net Current Assets/Liabilities
-34,756 GBP2025-05-31
-35,596 GBP2024-05-31
Total Assets Less Current Liabilities
9,025 GBP2025-05-31
20,413 GBP2024-05-31
Net Assets/Liabilities
1,024 GBP2025-05-31
-2,543 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
1,023 GBP2025-05-31
-2,544 GBP2024-05-31
Equity
1,024 GBP2025-05-31
-2,543 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,017 GBP2025-05-31
79,017 GBP2024-06-01
Motor vehicles
48,362 GBP2025-05-31
37,363 GBP2024-06-01
Tools/Equipment for furniture and fittings
2,292 GBP2025-05-31
2,292 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
129,671 GBP2025-05-31
118,672 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,736 GBP2025-05-31
41,516 GBP2024-06-01
Motor vehicles
25,152 GBP2025-05-31
19,492 GBP2024-06-01
Tools/Equipment for furniture and fittings
2,002 GBP2025-05-31
1,655 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,890 GBP2025-05-31
62,663 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
17,220 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
347 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,227 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
20,281 GBP2025-05-31
Motor vehicles
23,210 GBP2025-05-31
Tools/Equipment for furniture and fittings
290 GBP2025-05-31
Trade Debtors/Trade Receivables
26,361 GBP2025-05-31
16,258 GBP2024-05-31
Amounts owed by directors
7,182 GBP2024-05-31
Prepayments/Accrued Income
20,000 GBP2025-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,156 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,822 GBP2025-05-31
29,392 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,225 GBP2025-05-31
17,056 GBP2024-05-31
Taxation/Social Security Payable
47,946 GBP2025-05-31
24,400 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
1,751 GBP2025-05-31
Other Creditors
Amounts falling due within one year
357 GBP2025-05-31
2,086 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,001 GBP2025-05-31
22,956 GBP2024-05-31
Dividends Paid on Shares
14,000 GBP2024-06-01 ~ 2025-05-31
All ordinary shares
14,000 GBP2024-06-01 ~ 2025-05-31