Property, Plant & Equipment
5,674 GBP2025-05-31
11,523 GBP2024-05-31
Debtors
25,617 GBP2025-05-31
8,925 GBP2024-05-31
Cash at bank and in hand
374,166 GBP2025-05-31
441,957 GBP2024-05-31
Current Assets
399,783 GBP2025-05-31
450,882 GBP2024-05-31
Net Current Assets/Liabilities
370,215 GBP2025-05-31
378,726 GBP2024-05-31
Total Assets Less Current Liabilities
375,889 GBP2025-05-31
390,249 GBP2024-05-31
Creditors
Amounts falling due after one year
-2,576 GBP2025-05-31
-5,910 GBP2024-05-31
Net Assets/Liabilities
373,313 GBP2025-05-31
384,339 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
384 GBP2025-05-31
384 GBP2024-05-31
Motor vehicles
47,150 GBP2025-05-31
47,150 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
47,534 GBP2025-05-31
47,534 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
384 GBP2025-05-31
352 GBP2024-05-31
Motor vehicles
41,476 GBP2025-05-31
35,659 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,860 GBP2025-05-31
36,011 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,817 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,849 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
5,674 GBP2025-05-31
11,491 GBP2024-05-31
Plant and equipment
32 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
16,989 GBP2025-05-31
5,114 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,628 GBP2025-05-31
3,811 GBP2024-05-31
Debtors
Amounts falling due within one year
25,617 GBP2025-05-31
8,925 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,315 GBP2025-05-31
10,376 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
10,253 GBP2025-05-31
61,780 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
2,576 GBP2025-05-31
5,910 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31