Average Number of Employees
32024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment
64,400 GBP2025-05-31
88,992 GBP2024-05-31
Fixed Assets
64,400 GBP2025-05-31
88,992 GBP2024-05-31
Debtors
Current
10,550 GBP2025-05-31
37,128 GBP2024-05-31
Cash at bank and in hand
81,532 GBP2025-05-31
291,855 GBP2024-05-31
Current Assets
92,082 GBP2025-05-31
328,983 GBP2024-05-31
Net Current Assets/Liabilities
23,547 GBP2025-05-31
-8,289 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-5,659 GBP2025-05-31
Net Assets/Liabilities
66,188 GBP2025-05-31
80,703 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
66,088 GBP2025-05-31
80,603 GBP2024-05-31
Equity
66,188 GBP2025-05-31
80,703 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-06-01 ~ 2025-05-31
Office equipment
252024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
80,715 GBP2025-05-31
104,618 GBP2024-05-31
Office equipment
1,037 GBP2025-05-31
746 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
81,752 GBP2025-05-31
105,364 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-71,608 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-71,608 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
16,283 GBP2024-05-31
Office equipment
89 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,372 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
14,188 GBP2024-06-01 ~ 2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
6,719 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
6,719 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,927 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,927 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,035 GBP2025-05-31
Office equipment
317 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,352 GBP2025-05-31
Property, Plant & Equipment
Motor vehicles
63,680 GBP2025-05-31
88,335 GBP2024-05-31
Office equipment
720 GBP2025-05-31
657 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
5,000 GBP2025-05-31
29,020 GBP2024-05-31
Other Debtors
Current
3,972 GBP2025-05-31
6,553 GBP2024-05-31
Prepayments/Accrued Income
Current
1,578 GBP2025-05-31
1,555 GBP2024-05-31
Trade Creditors/Trade Payables
Current
14,317 GBP2025-05-31
35,332 GBP2024-05-31
Corporation Tax Payable
Current
6,186 GBP2025-05-31
36,758 GBP2024-05-31
Taxation/Social Security Payable
Current
253 GBP2025-05-31
64,687 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
3,032 GBP2025-05-31
Other Creditors
Current
31,247 GBP2025-05-31
59,279 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
13,500 GBP2025-05-31
141,216 GBP2024-05-31
Creditors
Current
68,535 GBP2025-05-31
337,272 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,659 GBP2025-05-31