Property, Plant & Equipment
6,333 GBP2025-05-31
22,731 GBP2024-05-31
Fixed Assets
6,333 GBP2025-05-31
22,731 GBP2024-05-31
Debtors
95,071 GBP2025-05-31
45,400 GBP2024-05-31
Cash at bank and in hand
25,205 GBP2025-05-31
Current Assets
120,276 GBP2025-05-31
45,400 GBP2024-05-31
Creditors
-122,359 GBP2025-05-31
-19,794 GBP2024-05-31
Net Current Assets/Liabilities
-2,083 GBP2025-05-31
25,606 GBP2024-05-31
Total Assets Less Current Liabilities
4,250 GBP2025-05-31
48,337 GBP2024-05-31
Creditors
Non-current
-3,500 GBP2025-05-31
-3,500 GBP2024-05-31
Net Assets/Liabilities
750 GBP2025-05-31
44,837 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
650 GBP2025-05-31
44,737 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
790 GBP2024-05-31
Motor vehicles
5,350 GBP2025-05-31
23,115 GBP2024-05-31
Computers
3,095 GBP2025-05-31
3,095 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
8,445 GBP2025-05-31
27,000 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-790 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-17,765 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-18,555 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,338 GBP2025-05-31
4,269 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,112 GBP2025-05-31
4,269 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,338 GBP2024-06-01 ~ 2025-05-31
Computers
774 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,112 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,269 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,269 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
774 GBP2025-05-31
Property, Plant & Equipment
Motor vehicles
4,012 GBP2025-05-31
18,846 GBP2024-05-31
Computers
2,321 GBP2025-05-31
3,095 GBP2024-05-31
Plant and equipment
790 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
95,071 GBP2025-05-31
45,400 GBP2024-05-31
Trade Creditors/Trade Payables
Current
83,185 GBP2025-05-31
Bank Borrowings/Overdrafts
Current
2,015 GBP2024-05-31
Other Taxation & Social Security Payable
Current
32,576 GBP2025-05-31
12,124 GBP2024-05-31
Creditors
Current
122,359 GBP2025-05-31
19,794 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
3,500 GBP2025-05-31
3,500 GBP2024-05-31