Property, Plant & Equipment
13,749 GBP2025-05-31
4,864 GBP2024-05-31
Debtors
3,212 GBP2025-05-31
700 GBP2024-05-31
Cash at bank and in hand
10,582 GBP2025-05-31
17,513 GBP2024-05-31
Current Assets
19,208 GBP2025-05-31
21,280 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-30,682 GBP2025-05-31
Net Current Assets/Liabilities
-11,474 GBP2025-05-31
1,885 GBP2024-05-31
Total Assets Less Current Liabilities
2,275 GBP2025-05-31
6,749 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
2,273 GBP2025-05-31
6,747 GBP2024-05-31
Equity
2,275 GBP2025-05-31
6,749 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
750 GBP2025-05-31
750 GBP2024-05-31
Furniture and fittings
2,493 GBP2025-05-31
2,493 GBP2024-05-31
Motor vehicles
22,042 GBP2025-05-31
8,715 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
25,285 GBP2025-05-31
11,958 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
504 GBP2025-05-31
443 GBP2024-05-31
Furniture and fittings
1,054 GBP2025-05-31
694 GBP2024-05-31
Motor vehicles
9,978 GBP2025-05-31
5,957 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,536 GBP2025-05-31
7,094 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
360 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,021 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,442 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
246 GBP2025-05-31
307 GBP2024-05-31
Furniture and fittings
1,439 GBP2025-05-31
1,799 GBP2024-05-31
Motor vehicles
12,064 GBP2025-05-31
2,758 GBP2024-05-31
Other Debtors
Current
2,487 GBP2025-05-31
0 GBP2024-05-31
Prepayments/Accrued Income
Current
725 GBP2025-05-31
700 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
3,212 GBP2025-05-31
Amounts falling due within one year, Current
700 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
175 GBP2025-05-31
2 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,106 GBP2025-05-31
2,188 GBP2024-05-31
Corporation Tax Payable
Current
0 GBP2025-05-31
4,553 GBP2024-05-31
Other Taxation & Social Security Payable
Current
0 GBP2025-05-31
4,611 GBP2024-05-31
Other Creditors
Current
27,501 GBP2025-05-31
7,192 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
900 GBP2025-05-31
849 GBP2024-05-31
Creditors
Current
30,682 GBP2025-05-31
19,395 GBP2024-05-31