Property, Plant & Equipment
25,900 GBP2025-05-31
36,471 GBP2024-05-31
Debtors
132,135 GBP2025-05-31
89,320 GBP2024-05-31
Cash at bank and in hand
462,238 GBP2025-05-31
496,524 GBP2024-05-31
Current Assets
594,373 GBP2025-05-31
585,844 GBP2024-05-31
Creditors
Current
132,595 GBP2025-05-31
177,346 GBP2024-05-31
Net Current Assets/Liabilities
461,778 GBP2025-05-31
408,498 GBP2024-05-31
Total Assets Less Current Liabilities
487,678 GBP2025-05-31
444,969 GBP2024-05-31
Net Assets/Liabilities
487,678 GBP2025-05-31
444,808 GBP2024-05-31
Equity
Called up share capital
3,333 GBP2025-05-31
3,333 GBP2024-05-31
Share premium
119,667 GBP2025-05-31
119,667 GBP2024-05-31
Retained earnings (accumulated losses)
364,678 GBP2025-05-31
321,808 GBP2024-05-31
Equity
487,678 GBP2025-05-31
444,808 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,124 GBP2025-05-31
38,124 GBP2024-05-31
Motor vehicles
55,280 GBP2025-05-31
55,280 GBP2024-05-31
Computers
74,322 GBP2025-05-31
74,093 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
167,726 GBP2025-05-31
167,497 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,602 GBP2025-05-31
30,761 GBP2024-05-31
Motor vehicles
35,358 GBP2025-05-31
28,718 GBP2024-05-31
Computers
73,866 GBP2025-05-31
71,547 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,826 GBP2025-05-31
131,026 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,841 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,640 GBP2024-06-01 ~ 2025-05-31
Computers
2,319 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,800 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
5,522 GBP2025-05-31
7,363 GBP2024-05-31
Motor vehicles
19,922 GBP2025-05-31
26,562 GBP2024-05-31
Computers
456 GBP2025-05-31
2,546 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,177 GBP2025-05-31
78,440 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
64,958 GBP2025-05-31
10,880 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
132,135 GBP2025-05-31
89,320 GBP2024-05-31
Trade Creditors/Trade Payables
Current
62,231 GBP2025-05-31
106,747 GBP2024-05-31
Other Taxation & Social Security Payable
Current
42,287 GBP2025-05-31
22,654 GBP2024-05-31
Other Creditors
Current
28,077 GBP2025-05-31
47,945 GBP2024-05-31