Property, Plant & Equipment
322,622 GBP2025-05-31
428,097 GBP2024-05-31
Debtors
978,088 GBP2025-05-31
191,738 GBP2024-05-31
Cash at bank and in hand
229,010 GBP2025-05-31
287,165 GBP2024-05-31
Current Assets
1,362,975 GBP2025-05-31
505,903 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-497,256 GBP2025-05-31
-235,039 GBP2024-05-31
Net Current Assets/Liabilities
865,719 GBP2025-05-31
270,864 GBP2024-05-31
Total Assets Less Current Liabilities
1,188,341 GBP2025-05-31
698,961 GBP2024-05-31
Net Assets/Liabilities
1,115,626 GBP2025-05-31
698,961 GBP2024-05-31
Equity
Called up share capital
1,001 GBP2025-05-31
1,001 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,114,625 GBP2025-05-31
697,960 GBP2024-05-31
50,789 GBP2023-05-31
Equity
1,115,626 GBP2025-05-31
698,961 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
444,165 GBP2024-06-01 ~ 2025-05-31
678,171 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
444,165 GBP2024-06-01 ~ 2025-05-31
678,171 GBP2023-06-01 ~ 2024-05-31
Issue of Equity Instruments
Called up share capital
901 GBP2023-06-01 ~ 2024-05-31
Issue of Equity Instruments
901 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-31,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-27,500 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
302024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,222 GBP2025-05-31
11,989 GBP2024-05-31
Furniture and fittings
17,827 GBP2025-05-31
10,210 GBP2024-05-31
Motor vehicles
386,527 GBP2025-05-31
446,069 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
419,576 GBP2025-05-31
468,268 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-239,568 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-239,568 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,036 GBP2025-05-31
1,222 GBP2024-05-31
Furniture and fittings
2,987 GBP2025-05-31
662 GBP2024-05-31
Motor vehicles
90,931 GBP2025-05-31
38,287 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,954 GBP2025-05-31
40,171 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,814 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,325 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
76,687 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,826 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-24,043 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,043 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
12,186 GBP2025-05-31
10,767 GBP2024-05-31
Furniture and fittings
14,840 GBP2025-05-31
9,548 GBP2024-05-31
Motor vehicles
295,596 GBP2025-05-31
407,782 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
52,500 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Amounts falling due within one year
925,588 GBP2025-05-31
191,738 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
978,088 GBP2025-05-31
191,738 GBP2024-05-31
Trade Creditors/Trade Payables
Current
257,343 GBP2025-05-31
55,222 GBP2024-05-31
Corporation Tax Payable
Current
205,985 GBP2025-05-31
90,247 GBP2024-05-31
Other Taxation & Social Security Payable
Current
15,625 GBP2025-05-31
15,538 GBP2024-05-31
Other Creditors
Current
18,303 GBP2025-05-31
74,032 GBP2024-05-31
Creditors
Current
497,256 GBP2025-05-31
235,039 GBP2024-05-31