Property, Plant & Equipment
41,336 GBP2025-05-31
42,450 GBP2024-05-31
Fixed Assets
41,336 GBP2025-05-31
42,450 GBP2024-05-31
Debtors
9,616 GBP2025-05-31
4,703 GBP2024-05-31
Cash at bank and in hand
56,383 GBP2025-05-31
59,610 GBP2024-05-31
Current Assets
65,999 GBP2025-05-31
64,313 GBP2024-05-31
Net Current Assets/Liabilities
14,575 GBP2025-05-31
17,621 GBP2024-05-31
Total Assets Less Current Liabilities
55,911 GBP2025-05-31
60,071 GBP2024-05-31
Creditors
Non-current
-25,866 GBP2025-05-31
-29,965 GBP2024-05-31
Net Assets/Liabilities
20,951 GBP2025-05-31
19,493 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
20,950 GBP2025-05-31
19,492 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,165 GBP2025-05-31
40,165 GBP2024-05-31
Furniture and fittings
9,482 GBP2025-05-31
7,745 GBP2024-05-31
Computers
13,593 GBP2025-05-31
5,742 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
63,240 GBP2025-05-31
53,652 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,459 GBP2025-05-31
8,033 GBP2024-05-31
Furniture and fittings
3,252 GBP2025-05-31
1,695 GBP2024-05-31
Computers
4,193 GBP2025-05-31
1,474 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,904 GBP2025-05-31
11,202 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,426 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,557 GBP2024-06-01 ~ 2025-05-31
Computers
2,719 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,702 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
25,706 GBP2025-05-31
32,132 GBP2024-05-31
Furniture and fittings
6,230 GBP2025-05-31
6,050 GBP2024-05-31
Computers
9,400 GBP2025-05-31
4,268 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
9,061 GBP2025-05-31
4,440 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
7,200 GBP2025-05-31
7,200 GBP2024-05-31
Other Taxation & Social Security Payable
Current
37,759 GBP2025-05-31
24,040 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
25,866 GBP2025-05-31
29,965 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,200 GBP2025-05-31
7,200 GBP2024-05-31
Between one and five year
25,866 GBP2025-05-31
29,965 GBP2024-05-31
Minimum gross finance lease payments owing
33,066 GBP2025-05-31
37,165 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
33,066 GBP2025-05-31
37,165 GBP2024-05-31