Property, Plant & Equipment
7,997 GBP2025-05-31
6,415 GBP2024-05-31
Fixed Assets
7,997 GBP2025-05-31
6,415 GBP2024-05-31
Debtors
205,033 GBP2025-05-31
128,295 GBP2024-05-31
Cash at bank and in hand
30,536 GBP2025-05-31
36,376 GBP2024-05-31
Current Assets
235,569 GBP2025-05-31
164,671 GBP2024-05-31
Net Current Assets/Liabilities
72,795 GBP2025-05-31
37,872 GBP2024-05-31
Total Assets Less Current Liabilities
80,792 GBP2025-05-31
44,287 GBP2024-05-31
Net Assets/Liabilities
80,792 GBP2025-05-31
44,287 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
80,788 GBP2025-05-31
44,286 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,400 GBP2025-05-31
2,400 GBP2024-05-31
Motor vehicles
11,995 GBP2025-05-31
8,000 GBP2024-05-31
Furniture and fittings
623 GBP2025-05-31
864 GBP2024-05-31
Computers
622 GBP2025-05-31
332 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
15,640 GBP2025-05-31
11,596 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-241 GBP2024-06-01 ~ 2025-05-31
Computers
-74 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-315 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
712 GBP2025-05-31
150 GBP2024-05-31
Motor vehicles
6,426 GBP2025-05-31
4,625 GBP2024-05-31
Furniture and fittings
319 GBP2025-05-31
351 GBP2024-05-31
Computers
186 GBP2025-05-31
55 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,643 GBP2025-05-31
5,181 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
562 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,801 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
115 GBP2024-06-01 ~ 2025-05-31
Computers
155 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,633 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-147 GBP2024-06-01 ~ 2025-05-31
Computers
-24 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-171 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,688 GBP2025-05-31
2,250 GBP2024-05-31
Motor vehicles
5,569 GBP2025-05-31
3,375 GBP2024-05-31
Furniture and fittings
304 GBP2025-05-31
513 GBP2024-05-31
Computers
436 GBP2025-05-31
277 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
19,987 GBP2025-05-31
221 GBP2024-05-31
Other Debtors
Current
39,675 GBP2025-05-31
31,783 GBP2024-05-31
Amounts owed by directors
Current
145,371 GBP2025-05-31
96,291 GBP2024-05-31
Trade Creditors/Trade Payables
Current
455 GBP2025-05-31
157 GBP2024-05-31
Corporation Tax Payable
Current
68,206 GBP2025-05-31
52,211 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,673 GBP2025-05-31
32,005 GBP2024-05-31
Amount of value-added tax that is payable
Current
91,242 GBP2025-05-31
41,426 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
198 GBP2025-05-31
1,000 GBP2024-05-31