Property, Plant & Equipment
15,708 GBP2025-05-31
20,545 GBP2024-05-31
Fixed Assets
15,708 GBP2025-05-31
20,545 GBP2024-05-31
Debtors
39,265 GBP2025-05-31
24,505 GBP2024-05-31
Cash at bank and in hand
21,574 GBP2025-05-31
32,704 GBP2024-05-31
Current Assets
60,839 GBP2025-05-31
57,209 GBP2024-05-31
Creditors
-16,054 GBP2025-05-31
-35,351 GBP2024-05-31
Net Current Assets/Liabilities
44,785 GBP2025-05-31
21,858 GBP2024-05-31
Total Assets Less Current Liabilities
60,493 GBP2025-05-31
42,403 GBP2024-05-31
Net Assets/Liabilities
60,493 GBP2025-05-31
42,403 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
60,492 GBP2025-05-31
42,402 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,559 GBP2025-05-31
2,159 GBP2024-05-31
Motor vehicles
25,870 GBP2025-05-31
25,870 GBP2024-05-31
Computers
3,784 GBP2025-05-31
3,784 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
32,213 GBP2025-05-31
31,813 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,273 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-8,273 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,100 GBP2025-05-31
613 GBP2024-05-31
Motor vehicles
13,217 GBP2025-05-31
8,999 GBP2024-05-31
Computers
2,188 GBP2025-05-31
1,656 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,505 GBP2025-05-31
11,268 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
487 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,218 GBP2024-06-01 ~ 2025-05-31
Computers
532 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,237 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,459 GBP2025-05-31
1,546 GBP2024-05-31
Motor vehicles
12,653 GBP2025-05-31
16,871 GBP2024-05-31
Computers
1,596 GBP2025-05-31
2,128 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,146 GBP2025-05-31
15,369 GBP2024-05-31
Other Debtors
Current
15,500 GBP2025-05-31
7,500 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
3,123 GBP2025-05-31
1,636 GBP2024-05-31
Amounts owed by directors
Current
18,496 GBP2025-05-31
Trade Creditors/Trade Payables
Current
9,289 GBP2025-05-31
17,567 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
7,182 GBP2024-05-31
Corporation Tax Payable
Current
5,715 GBP2025-05-31
3,538 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,050 GBP2025-05-31
1,353 GBP2024-05-31
Amounts owed to directors
Current
5,711 GBP2024-05-31
Creditors
Current
16,054 GBP2025-05-31
35,351 GBP2024-05-31