Property, Plant & Equipment
133,955 GBP2025-05-31
143,927 GBP2024-05-31
Fixed Assets
133,955 GBP2025-05-31
143,927 GBP2024-05-31
Debtors
347,020 GBP2025-05-31
605,719 GBP2024-05-31
Cash at bank and in hand
3,147 GBP2025-05-31
3,658 GBP2024-05-31
Current Assets
350,167 GBP2025-05-31
609,377 GBP2024-05-31
Creditors
-511,822 GBP2025-05-31
-607,955 GBP2024-05-31
Net Current Assets/Liabilities
-161,655 GBP2025-05-31
1,422 GBP2024-05-31
Total Assets Less Current Liabilities
-27,700 GBP2025-05-31
145,349 GBP2024-05-31
Net Assets/Liabilities
-138,749 GBP2025-05-31
19,087 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-138,750 GBP2025-05-31
19,086 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
42023-12-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,197 GBP2025-05-31
3,197 GBP2024-05-31
Motor vehicles
165,901 GBP2025-05-31
165,901 GBP2024-05-31
Computers
3,159 GBP2025-05-31
3,159 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
188,257 GBP2025-05-31
172,257 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,624 GBP2025-05-31
1,099 GBP2024-05-31
Motor vehicles
46,817 GBP2025-05-31
25,802 GBP2024-05-31
Computers
1,861 GBP2025-05-31
1,429 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,302 GBP2025-05-31
28,330 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,525 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
21,015 GBP2024-06-01 ~ 2025-05-31
Computers
432 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,972 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
13,573 GBP2025-05-31
2,098 GBP2024-05-31
Motor vehicles
119,084 GBP2025-05-31
140,099 GBP2024-05-31
Computers
1,298 GBP2025-05-31
1,730 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
76,528 GBP2025-05-31
201,741 GBP2024-05-31
Other Debtors
Current
8,559 GBP2025-05-31
20,370 GBP2024-05-31
Amounts owed by directors
Current
246,305 GBP2025-05-31
349,894 GBP2024-05-31
Debtors
Current
331,392 GBP2025-05-31
572,005 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
15,954 GBP2025-05-31
11,632 GBP2024-05-31
Trade Creditors/Trade Payables
Current
112,239 GBP2025-05-31
73,533 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
28,460 GBP2025-05-31
42,733 GBP2024-05-31
Corporation Tax Payable
Current
95,170 GBP2025-05-31
187,324 GBP2024-05-31
Other Taxation & Social Security Payable
Current
186,726 GBP2025-05-31
278,716 GBP2024-05-31
Amount of value-added tax that is payable
Current
57,840 GBP2025-05-31
12,103 GBP2024-05-31
Other Creditors
Current
11,723 GBP2025-05-31
109 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
3,710 GBP2025-05-31
1,805 GBP2024-05-31
Creditors
Current
511,822 GBP2025-05-31
607,955 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
77,560 GBP2025-05-31
74,874 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
15,406 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,954 GBP2025-05-31
11,632 GBP2024-05-31
Between one and five year
77,560 GBP2025-05-31
74,874 GBP2024-05-31
Minimum gross finance lease payments owing
93,514 GBP2025-05-31
86,506 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
93,514 GBP2025-05-31
86,506 GBP2024-05-31
Dividends paid as a final distribution
240,000 GBP2024-06-01 ~ 2025-05-31
200,000 GBP2023-12-01 ~ 2024-05-31