Property, Plant & Equipment
25,576 GBP2025-05-31
23,601 GBP2024-05-31
Fixed Assets
25,576 GBP2025-05-31
23,601 GBP2024-05-31
Debtors
18,840 GBP2025-05-31
14,604 GBP2024-05-31
Cash at bank and in hand
35,335 GBP2025-05-31
45,513 GBP2024-05-31
Current Assets
54,175 GBP2025-05-31
60,117 GBP2024-05-31
Net Current Assets/Liabilities
-5,251 GBP2025-05-31
-2,182 GBP2024-05-31
Total Assets Less Current Liabilities
20,325 GBP2025-05-31
21,419 GBP2024-05-31
Net Assets/Liabilities
13,931 GBP2025-05-31
16,935 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
13,831 GBP2025-05-31
16,835 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
1,266 GBP2025-05-31
1,266 GBP2024-05-31
Motor vehicles
31,100 GBP2025-05-31
25,500 GBP2024-05-31
Furniture and fittings
1,182 GBP2025-05-31
1,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
34,255 GBP2025-05-31
27,766 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,650 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-3,650 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Computers
707 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
352 GBP2025-05-31
190 GBP2024-05-31
Motor vehicles
7,916 GBP2025-05-31
3,825 GBP2024-05-31
Furniture and fittings
305 GBP2025-05-31
150 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,679 GBP2025-05-31
4,165 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,091 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
155 GBP2024-06-01 ~ 2025-05-31
Computers
106 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,514 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
106 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
914 GBP2025-05-31
1,076 GBP2024-05-31
Motor vehicles
23,184 GBP2025-05-31
21,675 GBP2024-05-31
Furniture and fittings
877 GBP2025-05-31
850 GBP2024-05-31
Computers
601 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
18,840 GBP2025-05-31
14,604 GBP2024-05-31
Trade Creditors/Trade Payables
Current
10,000 GBP2025-05-31
333 GBP2024-05-31
Other Taxation & Social Security Payable
Current
16,771 GBP2025-05-31
5,896 GBP2024-05-31