Intangible Assets
36,000 GBP2025-05-31
Property, Plant & Equipment
95,987 GBP2025-05-31
48,344 GBP2024-05-31
Fixed Assets
131,987 GBP2025-05-31
Debtors
86,446 GBP2025-05-31
Cash at bank and in hand
30,688 GBP2025-05-31
Current Assets
117,134 GBP2025-05-31
Net Current Assets/Liabilities
23,896 GBP2025-05-31
Total Assets Less Current Liabilities
155,883 GBP2025-05-31
Creditors
Non-current
-62,740 GBP2025-05-31
Net Assets/Liabilities
93,143 GBP2025-05-31
Equity
Called up share capital
100 GBP2025-05-31
Retained earnings (accumulated losses)
93,043 GBP2025-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2025-05-31
40,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2025-05-31
2,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
36,000 GBP2025-05-31
38,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
125,821 GBP2025-05-31
69,664 GBP2024-05-31
Furniture and fittings
15,638 GBP2025-05-31
2,435 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
141,459 GBP2025-05-31
72,099 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,619 GBP2025-05-31
22,911 GBP2024-05-31
Furniture and fittings
3,853 GBP2025-05-31
844 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,472 GBP2025-05-31
23,755 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,708 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,009 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,717 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
84,202 GBP2025-05-31
46,753 GBP2024-05-31
Furniture and fittings
11,785 GBP2025-05-31
1,591 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
81,219 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Current
17,621 GBP2025-05-31
Other Taxation & Social Security Payable
Current
19,268 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Non-current
62,740 GBP2025-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,621 GBP2025-05-31
Between one and five year
62,740 GBP2025-05-31
Minimum gross finance lease payments owing
80,361 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
80,361 GBP2025-05-31