Average Number of Employees
202024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment
148,956 GBP2025-05-31
42,608 GBP2024-05-31
Debtors
-21,276 GBP2025-05-31
68,048 GBP2024-05-31
Cash at bank and in hand
25,915 GBP2025-05-31
67,735 GBP2024-05-31
Current Assets
4,639 GBP2025-05-31
135,783 GBP2024-05-31
Creditors
Amounts falling due within one year
73,682 GBP2025-05-31
131,333 GBP2024-05-31
Net Current Assets/Liabilities
-69,043 GBP2025-05-31
4,450 GBP2024-05-31
Total Assets Less Current Liabilities
79,913 GBP2025-05-31
47,058 GBP2024-05-31
Creditors
Amounts falling due after one year
3,710 GBP2025-05-31
8,126 GBP2024-05-31
Net Assets/Liabilities
48,041 GBP2025-05-31
31,007 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
48,038 GBP2025-05-31
31,004 GBP2024-05-31
Equity
48,041 GBP2025-05-31
31,007 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,328 GBP2025-05-31
15,328 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
185,010 GBP2025-05-31
52,253 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,873 GBP2025-05-31
4,082 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,054 GBP2025-05-31
9,645 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,791 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,409 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
9,455 GBP2025-05-31
11,246 GBP2024-05-31
Other Debtors
-21,276 GBP2025-05-31
68,048 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
97,999 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,000 GBP2025-05-31
10,001 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
7,039 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,656 GBP2025-05-31
592 GBP2024-05-31
Other Creditors
Amounts falling due within one year
13,026 GBP2025-05-31
15,702 GBP2024-05-31
Amounts falling due after one year
3,710 GBP2025-05-31
8,126 GBP2024-05-31