Property, Plant & Equipment
39,376 GBP2025-05-31
56,488 GBP2024-05-31
Fixed Assets
39,376 GBP2025-05-31
56,488 GBP2024-05-31
Debtors
34,298 GBP2025-05-31
4,023 GBP2024-05-31
Cash at bank and in hand
149,390 GBP2025-05-31
89,517 GBP2024-05-31
Current Assets
183,688 GBP2025-05-31
93,540 GBP2024-05-31
Net Current Assets/Liabilities
109,889 GBP2025-05-31
66,985 GBP2024-05-31
Total Assets Less Current Liabilities
149,265 GBP2025-05-31
123,473 GBP2024-05-31
Creditors
Non-current
-30,911 GBP2025-05-31
-51,004 GBP2024-05-31
Net Assets/Liabilities
118,354 GBP2025-05-31
72,469 GBP2024-05-31
Equity
Called up share capital
101 GBP2025-05-31
101 GBP2024-05-31
Retained earnings (accumulated losses)
118,253 GBP2025-05-31
72,368 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-05-29 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Motor vehicles
65,014 GBP2025-05-31
65,014 GBP2024-05-31
Furniture and fittings
500 GBP2025-05-31
500 GBP2024-05-31
Computers
3,087 GBP2025-05-31
3,087 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
73,601 GBP2025-05-31
73,601 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,000 GBP2025-05-31
500 GBP2024-05-31
Motor vehicles
32,507 GBP2025-05-31
16,254 GBP2024-05-31
Furniture and fittings
100 GBP2025-05-31
50 GBP2024-05-31
Computers
618 GBP2025-05-31
309 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,225 GBP2025-05-31
17,113 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
16,253 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
50 GBP2024-06-01 ~ 2025-05-31
Computers
309 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,112 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
4,000 GBP2025-05-31
4,500 GBP2024-05-31
Motor vehicles
32,507 GBP2025-05-31
48,760 GBP2024-05-31
Furniture and fittings
400 GBP2025-05-31
450 GBP2024-05-31
Computers
2,469 GBP2025-05-31
2,778 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
12,300 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Current
8,097 GBP2025-05-31
3,852 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1 GBP2025-05-31
1 GBP2024-05-31
Other Taxation & Social Security Payable
Current
41,701 GBP2025-05-31
19,702 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
30,911 GBP2025-05-31
51,004 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,546 GBP2025-05-31
18,546 GBP2024-05-31
Between one and five year
30,911 GBP2025-05-31
51,004 GBP2024-05-31
Minimum gross finance lease payments owing
49,457 GBP2025-05-31
69,550 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
39,008 GBP2025-05-31
54,856 GBP2024-05-31