Property, Plant & Equipment
33,504 GBP2025-05-31
31,464 GBP2024-05-31
Debtors
97,353 GBP2025-05-31
93,048 GBP2024-05-31
Cash at bank and in hand
86,245 GBP2025-05-31
19,434 GBP2024-05-31
Current Assets
183,598 GBP2025-05-31
112,482 GBP2024-05-31
Creditors
Amounts falling due within one year
-136,867 GBP2025-05-31
-100,227 GBP2024-05-31
100,227 GBP2024-05-31
Net Current Assets/Liabilities
46,731 GBP2025-05-31
12,255 GBP2024-05-31
Total Assets Less Current Liabilities
80,235 GBP2025-05-31
43,719 GBP2024-05-31
Creditors
Non-current
-5,661 GBP2025-05-31
Creditors
-17,466 GBP2024-05-31
Net Assets/Liabilities
74,574 GBP2025-05-31
26,253 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
74,474 GBP2025-05-31
26,153 GBP2024-05-31
Equity
74,574 GBP2025-05-31
26,253 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,576 GBP2025-05-31
3,576 GBP2024-05-31
Computers
3,275 GBP2025-05-31
3,275 GBP2024-05-31
Motor vehicles
69,689 GBP2025-05-31
56,694 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
76,540 GBP2025-05-31
63,545 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,968 GBP2025-05-31
2,816 GBP2024-05-31
Computers
1,328 GBP2025-05-31
841 GBP2024-05-31
Motor vehicles
38,740 GBP2025-05-31
28,424 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,036 GBP2025-05-31
32,081 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152 GBP2024-06-01 ~ 2025-05-31
Computers
487 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
10,316 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,955 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
608 GBP2025-05-31
760 GBP2024-05-31
Computers
1,947 GBP2025-05-31
2,434 GBP2024-05-31
Motor vehicles
30,949 GBP2025-05-31
28,270 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
14,463 GBP2025-05-31
548 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
82,890 GBP2025-05-31
Current, Amounts falling due within one year
92,500 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
97,353 GBP2025-05-31
Current, Amounts falling due within one year
93,048 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,998 GBP2025-05-31
6,312 GBP2024-05-31
Trade Creditors/Trade Payables
Current
46,190 GBP2025-05-31
40,637 GBP2024-05-31
Other Taxation & Social Security Payable
Current
65,647 GBP2025-05-31
35,634 GBP2024-05-31
Other Creditors
Current
19,032 GBP2025-05-31
17,644 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
5,686 GBP2024-05-31
Other Creditors
Non-current
5,661 GBP2025-05-31
11,780 GBP2024-05-31
Creditors
Current
5,661 GBP2025-05-31
17,466 GBP2024-05-31