Property, Plant & Equipment
35,000 GBP2025-05-31
24,430 GBP2024-05-31
Fixed Assets - Investments
100 GBP2025-05-31
100 GBP2024-05-31
Fixed Assets
35,100 GBP2025-05-31
24,530 GBP2024-05-31
Debtors
426,759 GBP2025-05-31
312,797 GBP2024-05-31
Cash at bank and in hand
18,754 GBP2025-05-31
73,112 GBP2024-05-31
Current Assets
445,513 GBP2025-05-31
385,909 GBP2024-05-31
Creditors
Current
513,344 GBP2025-05-31
241,536 GBP2024-05-31
Net Current Assets/Liabilities
-67,831 GBP2025-05-31
144,373 GBP2024-05-31
Total Assets Less Current Liabilities
-32,731 GBP2025-05-31
168,903 GBP2024-05-31
Creditors
Non-current
-4,277 GBP2025-05-31
-14,782 GBP2024-05-31
Net Assets/Liabilities
-45,758 GBP2025-05-31
148,013 GBP2024-05-31
Equity
Called up share capital
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Retained earnings (accumulated losses)
-47,758 GBP2025-05-31
146,013 GBP2024-05-31
Equity
-45,758 GBP2025-05-31
148,013 GBP2024-05-31
Average Number of Employees
402024-06-01 ~ 2025-05-31
382023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,870 GBP2025-05-31
7,203 GBP2024-05-31
Motor vehicles
35,107 GBP2025-05-31
23,756 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
46,977 GBP2025-05-31
30,959 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,899 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-6,899 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,792 GBP2025-05-31
1,874 GBP2024-05-31
Motor vehicles
8,185 GBP2025-05-31
4,655 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,977 GBP2025-05-31
6,529 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,918 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,044 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,962 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,514 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,514 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
8,078 GBP2025-05-31
5,329 GBP2024-05-31
Motor vehicles
26,922 GBP2025-05-31
19,101 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-05-31
Investments in Group Undertakings
100 GBP2025-05-31
100 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
46,318 GBP2025-05-31
249,852 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
28,127 GBP2025-05-31
34,182 GBP2024-05-31
Other Debtors
Current
62,115 GBP2025-05-31
4,157 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
11,750 GBP2024-05-31
Prepayments
Current
265,518 GBP2025-05-31
12,856 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
426,759 GBP2025-05-31
Amounts falling due within one year, Current
312,797 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,506 GBP2025-05-31
10,247 GBP2024-05-31
Trade Creditors/Trade Payables
Current
185,052 GBP2025-05-31
91,388 GBP2024-05-31
Corporation Tax Payable
Current
38,728 GBP2025-05-31
36,400 GBP2024-05-31
Other Taxation & Social Security Payable
Current
53,033 GBP2025-05-31
7,057 GBP2024-05-31
Other Creditors
Current
58,324 GBP2025-05-31
17,914 GBP2024-05-31
Accrued Liabilities
Current
46,360 GBP2025-05-31
1,042 GBP2024-05-31