Property, Plant & Equipment
15,456 GBP2025-05-31
10,220 GBP2024-05-31
Debtors
94,857 GBP2025-05-31
43,472 GBP2024-05-31
Cash at bank and in hand
49,341 GBP2025-05-31
12,585 GBP2024-05-31
Current Assets
144,198 GBP2025-05-31
56,057 GBP2024-05-31
Net Current Assets/Liabilities
89,800 GBP2025-05-31
37,969 GBP2024-05-31
Total Assets Less Current Liabilities
105,256 GBP2025-05-31
48,189 GBP2024-05-31
Creditors
Amounts falling due after one year
-11,787 GBP2025-05-31
-15,001 GBP2024-05-31
Net Assets/Liabilities
93,469 GBP2025-05-31
33,188 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,945 GBP2025-05-31
10,950 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
19,339 GBP2025-05-31
10,950 GBP2024-05-31
Plant and equipment
5,394 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,074 GBP2025-05-31
730 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,883 GBP2025-05-31
730 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
809 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,344 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,153 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
809 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
4,585 GBP2025-05-31
Motor vehicles
10,871 GBP2025-05-31
10,220 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,825 GBP2025-05-31
30,866 GBP2024-05-31
Other Debtors
Amounts falling due within one year
51,032 GBP2025-05-31
12,606 GBP2024-05-31
Debtors
Amounts falling due within one year
94,857 GBP2025-05-31
43,472 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,908 GBP2025-05-31
3,884 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
58,710 GBP2025-05-31
10,868 GBP2024-05-31
Other Creditors
Amounts falling due within one year
163 GBP2025-05-31
1,185 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
-9,983 GBP2025-05-31
671 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2025-05-31
1,480 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,787 GBP2025-05-31
15,001 GBP2024-05-31
Advances or credits made to directors during the period
9,983 GBP2024-06-01 ~ 2025-05-31
Advances or credits given to directors
9,983 GBP2025-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-05-10 ~ 2024-05-31