Property, Plant & Equipment
10,491 GBP2025-05-31
19,891 GBP2024-05-31
Debtors
46,258 GBP2025-05-31
15,884 GBP2024-05-31
Cash at bank and in hand
3,313 GBP2025-05-31
50,931 GBP2024-05-31
Current Assets
49,571 GBP2025-05-31
66,815 GBP2024-05-31
Creditors
Current
51,249 GBP2025-05-31
66,195 GBP2024-05-31
Net Current Assets/Liabilities
-1,678 GBP2025-05-31
620 GBP2024-05-31
Total Assets Less Current Liabilities
8,813 GBP2025-05-31
20,511 GBP2024-05-31
Net Assets/Liabilities
-892 GBP2025-05-31
191 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-992 GBP2025-05-31
91 GBP2024-05-31
Equity
-892 GBP2025-05-31
191 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
694 GBP2025-05-31
567 GBP2024-05-31
Motor vehicles
28,190 GBP2025-05-31
28,190 GBP2024-05-31
Computers
2,049 GBP2025-05-31
2,049 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
30,933 GBP2025-05-31
30,806 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
363 GBP2025-05-31
305 GBP2024-05-31
Motor vehicles
18,699 GBP2025-05-31
9,397 GBP2024-05-31
Computers
1,380 GBP2025-05-31
1,213 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,442 GBP2025-05-31
10,915 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
58 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
9,302 GBP2024-06-01 ~ 2025-05-31
Computers
167 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,527 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
331 GBP2025-05-31
262 GBP2024-05-31
Motor vehicles
9,491 GBP2025-05-31
18,793 GBP2024-05-31
Computers
669 GBP2025-05-31
836 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,302 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
18,699 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
9,491 GBP2025-05-31
18,793 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,399 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
46,258 GBP2025-05-31
Amounts falling due within one year, Current
14,485 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
46,258 GBP2025-05-31
Amounts falling due within one year, Current
15,884 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
3,200 GBP2025-05-31
3,200 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
7,389 GBP2025-05-31
13,412 GBP2024-05-31
Other Taxation & Social Security Payable
Current
16,914 GBP2025-05-31
26,035 GBP2024-05-31
Other Creditors
Current
23,746 GBP2025-05-31
23,548 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,133 GBP2025-05-31
5,333 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,389 GBP2025-05-31
14,778 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
183 GBP2025-05-31
209 GBP2024-05-31