Average Number of Employees
32024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,087 GBP2025-05-31
10,632 GBP2024-05-31
Debtors
16,906 GBP2025-05-31
59,027 GBP2024-05-31
Cash at bank and in hand
66,154 GBP2025-05-31
8,823 GBP2024-05-31
Current Assets
83,060 GBP2025-05-31
67,850 GBP2024-05-31
Creditors
Amounts falling due within one year
31,937 GBP2025-05-31
15,926 GBP2024-05-31
Net Current Assets/Liabilities
51,123 GBP2025-05-31
51,924 GBP2024-05-31
Total Assets Less Current Liabilities
53,210 GBP2025-05-31
62,556 GBP2024-05-31
Net Assets/Liabilities
51,166 GBP2025-05-31
60,512 GBP2024-05-31
Equity
Called up share capital
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Retained earnings (accumulated losses)
31,166 GBP2025-05-31
40,512 GBP2024-05-31
Equity
51,166 GBP2025-05-31
60,512 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,787 GBP2025-05-31
111,516 GBP2024-05-31
Motor vehicles
29,997 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
48,787 GBP2025-05-31
141,513 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,729 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-29,997 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-92,726 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,700 GBP2025-05-31
102,634 GBP2024-05-31
Motor vehicles
28,247 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,700 GBP2025-05-31
130,881 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
696 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
696 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,630 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-28,247 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,877 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,087 GBP2025-05-31
8,882 GBP2024-05-31
Motor vehicles
1,750 GBP2024-05-31
Trade Debtors/Trade Receivables
4,971 GBP2025-05-31
32,182 GBP2024-05-31
Other Debtors
11,935 GBP2025-05-31
26,845 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,569 GBP2025-05-31
6,357 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
224 GBP2025-05-31
1,401 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
18,347 GBP2025-05-31
468 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,117 GBP2025-05-31
5,799 GBP2024-05-31
Other Creditors
Amounts falling due within one year
7,680 GBP2025-05-31
1,901 GBP2024-05-31
Advances or credits given to directors
-10,500 GBP2024-05-31
-10,500 GBP2023-05-31
Advances or credits repaid by directors
10,500 GBP2024-06-01 ~ 2025-05-31
10,500 GBP2023-06-01 ~ 2024-05-31