Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment
64,258 GBP2025-05-31
Fixed Assets
64,258 GBP2025-05-31
Debtors
Current
35,220 GBP2025-05-31
15,702 GBP2024-05-31
Cash at bank and in hand
85,982 GBP2025-05-31
147,534 GBP2024-05-31
Current Assets
121,202 GBP2025-05-31
163,236 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-69,851 GBP2024-05-31
Net Current Assets/Liabilities
50,285 GBP2025-05-31
93,385 GBP2024-05-31
Total Assets Less Current Liabilities
114,543 GBP2025-05-31
93,385 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-54,908 GBP2025-05-31
Net Assets/Liabilities
43,571 GBP2025-05-31
93,385 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
43,471 GBP2025-05-31
93,285 GBP2024-05-31
Equity
43,571 GBP2025-05-31
93,385 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-06-01 ~ 2025-05-31
Motor vehicles
152024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
987 GBP2025-05-31
Motor vehicles
67,555 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
68,542 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
62 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
62 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
4,222 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
4,222 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62 GBP2025-05-31
Motor vehicles
4,222 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,284 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
925 GBP2025-05-31
Motor vehicles
63,333 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
35,220 GBP2025-05-31
15,702 GBP2024-05-31
Trade Creditors/Trade Payables
Current
333 GBP2025-05-31
Corporation Tax Payable
Current
24,152 GBP2025-05-31
58,178 GBP2024-05-31
Taxation/Social Security Payable
Current
7,905 GBP2025-05-31
6,313 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
5,388 GBP2025-05-31
Other Creditors
Current
30,639 GBP2025-05-31
3,160 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-05-31
2,200 GBP2024-05-31
Creditors
Current
70,917 GBP2025-05-31
69,851 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
54,908 GBP2025-05-31
Creditors
Non-current
54,908 GBP2025-05-31
Minimum gross finance lease payments owing
79,620 GBP2025-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-16,064 GBP2024-06-01 ~ 2025-05-31
Net Deferred Tax Liability/Asset
-16,064 GBP2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-16,064 GBP2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31