Property, Plant & Equipment
14,007 GBP2025-05-31
20,589 GBP2024-05-31
Debtors
44,664 GBP2025-05-31
46,676 GBP2024-05-31
Cash at bank and in hand
32,997 GBP2025-05-31
26,870 GBP2024-05-31
Current Assets
77,661 GBP2025-05-31
73,546 GBP2024-05-31
Net Current Assets/Liabilities
-23,464 GBP2025-05-31
-20,268 GBP2024-05-31
Total Assets Less Current Liabilities
-9,457 GBP2025-05-31
321 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-9,557 GBP2025-05-31
221 GBP2024-05-31
Equity
-9,457 GBP2025-05-31
321 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
21,902 GBP2024-05-31
Computers
1,050 GBP2024-05-31
Motor vehicles
4,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
27,452 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,950 GBP2025-05-31
5,475 GBP2024-05-31
Computers
526 GBP2025-05-31
263 GBP2024-05-31
Motor vehicles
1,969 GBP2025-05-31
1,125 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,445 GBP2025-05-31
6,863 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,475 GBP2024-06-01 ~ 2025-05-31
Computers
263 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
844 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,582 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
10,952 GBP2025-05-31
16,427 GBP2024-05-31
Computers
524 GBP2025-05-31
787 GBP2024-05-31
Motor vehicles
2,531 GBP2025-05-31
3,375 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
12,741 GBP2025-05-31
13,389 GBP2024-05-31
Other Debtors
Amounts falling due within one year
31,923 GBP2025-05-31
33,287 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
44,664 GBP2025-05-31
Amounts falling due within one year, Current
46,676 GBP2024-05-31
Trade Creditors/Trade Payables
Current
33,357 GBP2025-05-31
30,450 GBP2024-05-31
Corporation Tax Payable
Current
5,402 GBP2025-05-31
485 GBP2024-05-31
Other Taxation & Social Security Payable
Current
564 GBP2025-05-31
1,529 GBP2024-05-31
Other Creditors
Current
61,802 GBP2025-05-31
61,350 GBP2024-05-31
Creditors
Current
101,125 GBP2025-05-31
93,814 GBP2024-05-31