Property, Plant & Equipment
9,624 GBP2025-05-31
10,535 GBP2024-05-31
Debtors
15,034 GBP2025-05-31
21,303 GBP2024-05-31
Cash at bank and in hand
175,974 GBP2025-05-31
111,945 GBP2024-05-31
Current Assets
191,008 GBP2025-05-31
133,248 GBP2024-05-31
Creditors
Current
106,725 GBP2025-05-31
78,614 GBP2024-05-31
Net Current Assets/Liabilities
84,283 GBP2025-05-31
54,634 GBP2024-05-31
Total Assets Less Current Liabilities
93,907 GBP2025-05-31
65,169 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
93,897 GBP2025-05-31
65,159 GBP2024-05-31
Equity
93,907 GBP2025-05-31
65,169 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
3,228 GBP2025-05-31
3,108 GBP2024-05-31
Motor vehicles
14,309 GBP2025-05-31
14,309 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
19,756 GBP2025-05-31
17,417 GBP2024-05-31
Computers
2,219 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,119 GBP2025-05-31
622 GBP2024-05-31
Motor vehicles
8,273 GBP2025-05-31
6,260 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,132 GBP2025-05-31
6,882 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
497 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,013 GBP2024-06-01 ~ 2025-05-31
Computers
740 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
740 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
2,109 GBP2025-05-31
2,486 GBP2024-05-31
Motor vehicles
6,036 GBP2025-05-31
8,049 GBP2024-05-31
Computers
1,479 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
15,034 GBP2025-05-31
21,303 GBP2024-05-31
Trade Creditors/Trade Payables
Current
6,145 GBP2025-05-31
6,045 GBP2024-05-31
Corporation Tax Payable
Current
6,955 GBP2025-05-31
6,470 GBP2024-05-31
Accrued Liabilities
Current
16,280 GBP2025-05-31
7,500 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
28,738 GBP2024-06-01 ~ 2025-05-31