Property, Plant & Equipment
12,734 GBP2025-05-31
15,438 GBP2024-05-31
Debtors
36,983 GBP2025-05-31
21,849 GBP2024-05-31
Cash at bank and in hand
97,851 GBP2025-05-31
59,178 GBP2024-05-31
Current Assets
135,834 GBP2025-05-31
82,542 GBP2024-05-31
Net Current Assets/Liabilities
85,093 GBP2025-05-31
50,944 GBP2024-05-31
Total Assets Less Current Liabilities
97,827 GBP2025-05-31
66,382 GBP2024-05-31
Net Assets/Liabilities
96,576 GBP2025-05-31
64,439 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
96,575 GBP2025-05-31
64,438 GBP2024-05-31
Equity
96,576 GBP2025-05-31
64,439 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,491 GBP2024-05-31
Computers
2,047 GBP2024-05-31
Motor vehicles
15,998 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
22,536 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,444 GBP2025-05-31
1,762 GBP2024-05-31
Computers
1,184 GBP2025-05-31
896 GBP2024-05-31
Motor vehicles
6,174 GBP2025-05-31
4,440 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,802 GBP2025-05-31
7,098 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
682 GBP2024-06-01 ~ 2025-05-31
Computers
288 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,734 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,704 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,047 GBP2025-05-31
2,729 GBP2024-05-31
Computers
863 GBP2025-05-31
1,151 GBP2024-05-31
Motor vehicles
9,824 GBP2025-05-31
11,558 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
19,951 GBP2025-05-31
9,077 GBP2024-05-31
Other Debtors
Amounts falling due within one year
17,032 GBP2025-05-31
12,772 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
36,983 GBP2025-05-31
Amounts falling due within one year, Current
21,849 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,787 GBP2025-05-31
4,928 GBP2024-05-31
Other Taxation & Social Security Payable
Current
31,218 GBP2025-05-31
18,962 GBP2024-05-31
Other Creditors
Current
16,736 GBP2025-05-31
7,708 GBP2024-05-31
Creditors
Current
50,741 GBP2025-05-31
31,598 GBP2024-05-31