Property, Plant & Equipment
12,000 GBP2025-05-31
12,895 GBP2024-05-31
Debtors
52,625 GBP2025-05-31
Cash at bank and in hand
24,849 GBP2025-05-31
10,352 GBP2024-05-31
Current Assets
77,474 GBP2025-05-31
10,352 GBP2024-05-31
Net Current Assets/Liabilities
-6,852 GBP2025-05-31
-15,203 GBP2024-05-31
Net Assets/Liabilities
5,148 GBP2025-05-31
-2,308 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,741 GBP2025-05-31
7,660 GBP2024-05-31
Motor vehicles
8,333 GBP2025-05-31
8,333 GBP2024-05-31
Computers
1,769 GBP2025-05-31
1,133 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
19,843 GBP2025-05-31
17,126 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,841 GBP2025-05-31
1,915 GBP2024-05-31
Motor vehicles
3,333 GBP2025-05-31
2,033 GBP2024-05-31
Computers
669 GBP2025-05-31
283 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,843 GBP2025-05-31
4,231 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,926 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,300 GBP2024-06-01 ~ 2025-05-31
Computers
386 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,612 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
5,900 GBP2025-05-31
5,745 GBP2024-05-31
Motor vehicles
5,000 GBP2025-05-31
6,300 GBP2024-05-31
Computers
1,100 GBP2025-05-31
850 GBP2024-05-31
Other Debtors
Amounts falling due within one year
52,625 GBP2025-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,230 GBP2025-05-31
2,441 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
43 GBP2025-05-31
Other Creditors
Amounts falling due within one year
2,996 GBP2025-05-31
21,040 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
72,307 GBP2025-05-31
674 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
1,750 GBP2025-05-31
1,400 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-05-22 ~ 2024-05-31