Property, Plant & Equipment
25,912 GBP2025-05-31
8,715 GBP2024-05-31
Debtors
16,893 GBP2025-05-31
Cash at bank and in hand
40,388 GBP2025-05-31
15,217 GBP2024-05-31
Current Assets
57,281 GBP2025-05-31
15,217 GBP2024-05-31
Net Current Assets/Liabilities
-18,041 GBP2025-05-31
-24,055 GBP2024-05-31
Total Assets Less Current Liabilities
7,871 GBP2025-05-31
-15,340 GBP2024-05-31
Creditors
Amounts falling due after one year
-7,492 GBP2025-05-31
Net Assets/Liabilities
379 GBP2025-05-31
-15,340 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,872 GBP2025-05-31
1,583 GBP2024-05-31
Motor vehicles
32,972 GBP2025-05-31
7,750 GBP2024-05-31
Computers
299 GBP2025-05-31
299 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
35,143 GBP2025-05-31
9,632 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
788 GBP2025-05-31
632 GBP2024-05-31
Motor vehicles
8,250 GBP2025-05-31
192 GBP2024-05-31
Computers
193 GBP2025-05-31
93 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,231 GBP2025-05-31
917 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
8,058 GBP2024-06-01 ~ 2025-05-31
Computers
100 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,314 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,084 GBP2025-05-31
951 GBP2024-05-31
Motor vehicles
24,722 GBP2025-05-31
7,558 GBP2024-05-31
Computers
106 GBP2025-05-31
206 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,652 GBP2025-05-31
Prepayments/Accrued Income
Amounts falling due within one year
9,241 GBP2025-05-31
Debtors
Amounts falling due within one year
16,893 GBP2025-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
29,443 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,288 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,291 GBP2025-05-31
300 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
25,002 GBP2025-05-31
16,691 GBP2024-05-31
Other Creditors
Amounts falling due within one year
298 GBP2025-05-31
3,597 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
17,784 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,492 GBP2025-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31