Property, Plant & Equipment
47,666 GBP2025-05-31
55,531 GBP2024-05-31
Debtors
25,885 GBP2025-05-31
44,853 GBP2024-05-31
Cash at bank and in hand
361,203 GBP2025-05-31
202,492 GBP2024-05-31
Current Assets
387,088 GBP2025-05-31
247,345 GBP2024-05-31
Net Current Assets/Liabilities
17,982 GBP2025-05-31
-9,910 GBP2024-05-31
Total Assets Less Current Liabilities
65,648 GBP2025-05-31
45,621 GBP2024-05-31
Net Assets/Liabilities
248 GBP2025-05-31
-33,854 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
148 GBP2025-05-31
-33,954 GBP2024-05-31
Equity
248 GBP2025-05-31
-33,854 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,832 GBP2025-05-31
32,832 GBP2024-05-31
Furniture and fittings
11,169 GBP2025-05-31
7,118 GBP2024-05-31
Computers
8,849 GBP2025-05-31
8,849 GBP2024-05-31
Motor vehicles
53,818 GBP2025-05-31
53,818 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
106,668 GBP2025-05-31
102,617 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,462 GBP2025-05-31
12,370 GBP2024-05-31
Furniture and fittings
5,956 GBP2025-05-31
4,653 GBP2024-05-31
Computers
8,849 GBP2025-05-31
8,849 GBP2024-05-31
Motor vehicles
27,735 GBP2025-05-31
21,214 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,002 GBP2025-05-31
47,086 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,092 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,303 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,521 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,916 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
16,370 GBP2025-05-31
20,462 GBP2024-05-31
Furniture and fittings
5,213 GBP2025-05-31
2,465 GBP2024-05-31
Computers
0 GBP2025-05-31
Motor vehicles
26,083 GBP2025-05-31
32,604 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
25,885 GBP2025-05-31
35,564 GBP2024-05-31
Other Debtors
Amounts falling due within one year
0 GBP2025-05-31
9,289 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
25,885 GBP2025-05-31
Current, Amounts falling due within one year
44,853 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
7,398 GBP2025-05-31
0 GBP2024-05-31
Trade Creditors/Trade Payables
Current
93,000 GBP2025-05-31
873 GBP2024-05-31
Corporation Tax Payable
Current
10,142 GBP2025-05-31
4,013 GBP2024-05-31
Other Taxation & Social Security Payable
Current
193,687 GBP2025-05-31
248,769 GBP2024-05-31
Other Creditors
Current
64,879 GBP2025-05-31
3,600 GBP2024-05-31
Creditors
Current
369,106 GBP2025-05-31
257,255 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
34,681 GBP2025-05-31
43,531 GBP2024-05-31
Other Creditors
Non-current
30,719 GBP2025-05-31
35,944 GBP2024-05-31
Creditors
Non-current
65,400 GBP2025-05-31
79,475 GBP2024-05-31