Property, Plant & Equipment
34,946 GBP2025-05-31
4,071 GBP2024-05-31
Fixed Assets
34,946 GBP2025-05-31
4,071 GBP2024-05-31
Debtors
47,761 GBP2025-05-31
24,302 GBP2024-05-31
Cash at bank and in hand
3,187 GBP2025-05-31
15,803 GBP2024-05-31
Current Assets
50,948 GBP2025-05-31
40,105 GBP2024-05-31
Creditors
-60,035 GBP2025-05-31
-43,987 GBP2024-05-31
Net Current Assets/Liabilities
-9,087 GBP2025-05-31
-3,882 GBP2024-05-31
Total Assets Less Current Liabilities
25,859 GBP2025-05-31
189 GBP2024-05-31
Creditors
Non-current
-25,837 GBP2025-05-31
Net Assets/Liabilities
22 GBP2025-05-31
189 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-78 GBP2025-05-31
89 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,469 GBP2025-05-31
1,476 GBP2024-05-31
Motor vehicles
18,789 GBP2025-05-31
4,400 GBP2024-05-31
Computers
1,824 GBP2025-05-31
1,824 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
50,222 GBP2025-05-31
7,700 GBP2024-05-31
Furniture and fittings
1,140 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,473 GBP2025-05-31
475 GBP2024-05-31
Motor vehicles
6,604 GBP2025-05-31
2,543 GBP2024-05-31
Computers
914 GBP2025-05-31
611 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,276 GBP2025-05-31
3,629 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,998 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,061 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
285 GBP2024-06-01 ~ 2025-05-31
Computers
303 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,647 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
285 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
20,996 GBP2025-05-31
1,001 GBP2024-05-31
Motor vehicles
12,185 GBP2025-05-31
1,857 GBP2024-05-31
Furniture and fittings
855 GBP2025-05-31
Computers
910 GBP2025-05-31
1,213 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
5,284 GBP2025-05-31
8,725 GBP2024-05-31
Other Debtors
Current
11,817 GBP2025-05-31
7,119 GBP2024-05-31
Amounts owed by directors
Current
30,660 GBP2025-05-31
8,458 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
12,025 GBP2025-05-31
Trade Creditors/Trade Payables
Current
9,184 GBP2025-05-31
21,040 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
6,879 GBP2025-05-31
7,352 GBP2024-05-31
Corporation Tax Payable
Current
15,520 GBP2025-05-31
11,122 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,687 GBP2025-05-31
1,052 GBP2024-05-31
Amount of value-added tax that is payable
Current
9,810 GBP2025-05-31
3,222 GBP2024-05-31
Creditors
Current
60,035 GBP2025-05-31
43,987 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
25,837 GBP2025-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,025 GBP2025-05-31
Between one and five year
25,837 GBP2025-05-31
Minimum gross finance lease payments owing
37,862 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
37,862 GBP2025-05-31