Property, Plant & Equipment
119,177 GBP2025-05-31
85,150 GBP2024-05-31
Debtors
213,708 GBP2025-05-31
239,455 GBP2024-05-31
Cash at bank and in hand
219,618 GBP2025-05-31
51,088 GBP2024-05-31
Current Assets
433,326 GBP2025-05-31
290,543 GBP2024-05-31
Creditors
Current
235,785 GBP2025-05-31
178,985 GBP2024-05-31
Net Current Assets/Liabilities
197,541 GBP2025-05-31
111,558 GBP2024-05-31
Total Assets Less Current Liabilities
316,718 GBP2025-05-31
196,708 GBP2024-05-31
Creditors
Non-current
-45,159 GBP2025-05-31
-47,149 GBP2024-05-31
Net Assets/Liabilities
241,765 GBP2025-05-31
128,271 GBP2024-05-31
Equity
Called up share capital
110 GBP2025-05-31
110 GBP2024-05-31
Retained earnings (accumulated losses)
241,655 GBP2025-05-31
128,161 GBP2024-05-31
Equity
241,765 GBP2025-05-31
128,271 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
194,470 GBP2025-05-31
129,026 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,490 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
75,293 GBP2025-05-31
43,876 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
39,725 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,308 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
119,177 GBP2025-05-31
85,150 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
129,123 GBP2025-05-31
120,493 GBP2024-05-31
Other Debtors
Current
84,585 GBP2025-05-31
118,962 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
213,708 GBP2025-05-31
Amounts falling due within one year, Current
239,455 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
13,282 GBP2025-05-31
13,429 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,987 GBP2025-05-31
294 GBP2024-05-31
Corporation Tax Payable
Current
85,411 GBP2025-05-31
52,323 GBP2024-05-31
Other Taxation & Social Security Payable
Current
11,803 GBP2025-05-31
11,904 GBP2024-05-31
Other Creditors
Current
10,431 GBP2025-05-31
5,123 GBP2024-05-31
Accrued Liabilities
Current
5,766 GBP2025-05-31
3,605 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
45,159 GBP2025-05-31
47,149 GBP2024-05-31