Property, Plant & Equipment
36,522 GBP2025-05-31
12,642 GBP2024-05-31
Debtors
28,258 GBP2025-05-31
8,573 GBP2024-05-31
Cash at bank and in hand
45,231 GBP2025-05-31
14,474 GBP2024-05-31
Current Assets
73,489 GBP2025-05-31
23,047 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-76,740 GBP2024-05-31
Net Current Assets/Liabilities
11,871 GBP2025-05-31
-53,693 GBP2024-05-31
Total Assets Less Current Liabilities
48,393 GBP2025-05-31
-41,051 GBP2024-05-31
Net Assets/Liabilities
26,450 GBP2025-05-31
-41,051 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
26,350 GBP2025-05-31
-41,151 GBP2024-05-31
Equity
26,450 GBP2025-05-31
-41,051 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
52023-05-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,357 GBP2025-05-31
12,052 GBP2024-05-31
Furniture and fittings
1,600 GBP2025-05-31
1,600 GBP2024-05-31
Computers
5,736 GBP2025-05-31
3,057 GBP2024-05-31
Motor vehicles
27,975 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
51,668 GBP2025-05-31
16,709 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,893 GBP2025-05-31
2,622 GBP2024-05-31
Furniture and fittings
668 GBP2025-05-31
348 GBP2024-05-31
Computers
2,990 GBP2025-05-31
1,097 GBP2024-05-31
Motor vehicles
5,595 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,146 GBP2025-05-31
4,067 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,271 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
320 GBP2024-06-01 ~ 2025-05-31
Computers
1,893 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,595 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,079 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
10,464 GBP2025-05-31
9,430 GBP2024-05-31
Furniture and fittings
932 GBP2025-05-31
1,252 GBP2024-05-31
Computers
2,746 GBP2025-05-31
1,960 GBP2024-05-31
Motor vehicles
22,380 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Amounts falling due within one year
28,258 GBP2025-05-31
8,573 GBP2024-05-31
Trade Creditors/Trade Payables
Current
29,097 GBP2025-05-31
16,588 GBP2024-05-31
Corporation Tax Payable
Current
7,469 GBP2025-05-31
0 GBP2024-05-31
Other Taxation & Social Security Payable
Current
12,143 GBP2025-05-31
3,508 GBP2024-05-31
Other Creditors
Current
12,909 GBP2025-05-31
56,644 GBP2024-05-31
Creditors
Current
61,618 GBP2025-05-31
76,740 GBP2024-05-31
Other Creditors
Non-current
20,000 GBP2025-05-31
0 GBP2024-05-31