Property, Plant & Equipment
48,738 GBP2025-05-31
19,125 GBP2024-05-31
Total Inventories
12,807 GBP2025-05-31
Debtors
385,545 GBP2025-05-31
271,960 GBP2024-05-31
Cash at bank and in hand
66,613 GBP2025-05-31
21,472 GBP2024-05-31
Current Assets
464,965 GBP2025-05-31
293,432 GBP2024-05-31
Net Current Assets/Liabilities
137,650 GBP2025-05-31
54,714 GBP2024-05-31
Total Assets Less Current Liabilities
186,388 GBP2025-05-31
73,839 GBP2024-05-31
Creditors
Amounts falling due after one year
-25,270 GBP2025-05-31
-12,500 GBP2024-05-31
Net Assets/Liabilities
161,118 GBP2025-05-31
61,339 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
161,018 GBP2025-05-31
61,239 GBP2024-05-31
Equity
161,118 GBP2025-05-31
61,339 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-05-23 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Vehicles
68,400 GBP2025-05-31
41,750 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
73,657 GBP2025-05-31
41,750 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-19,350 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-19,350 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,257 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
24,131 GBP2025-05-31
22,625 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,919 GBP2025-05-31
22,625 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
788 GBP2024-06-01 ~ 2025-05-31
Vehicles
14,756 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,544 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-13,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
788 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
4,469 GBP2025-05-31
Vehicles
44,269 GBP2025-05-31
19,125 GBP2024-05-31
Trade Debtors/Trade Receivables
275,672 GBP2025-05-31
269,860 GBP2024-05-31
Other Debtors
109,873 GBP2025-05-31
2,100 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
6,973 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,498 GBP2025-05-31
12,500 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,051 GBP2025-05-31
62,090 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
121,065 GBP2025-05-31
94,813 GBP2024-05-31
Other Creditors
Amounts falling due within one year
63,728 GBP2025-05-31
69,315 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,270 GBP2025-05-31
12,500 GBP2024-05-31