Property, Plant & Equipment
90,193 GBP2025-05-31
58,722 GBP2024-05-31
Debtors
574,126 GBP2025-05-31
393,642 GBP2024-05-31
Cash at bank and in hand
815,298 GBP2025-05-31
1,953,035 GBP2024-05-31
Current Assets
1,594,322 GBP2025-05-31
2,542,946 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,967,682 GBP2024-05-31
Net Current Assets/Liabilities
87,823 GBP2025-05-31
575,264 GBP2024-05-31
Total Assets Less Current Liabilities
178,016 GBP2025-05-31
633,986 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-75,000 GBP2025-05-31
Net Assets/Liabilities
80,665 GBP2025-05-31
444,516 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Retained earnings (accumulated losses)
70,665 GBP2025-05-31
434,516 GBP2024-05-31
Equity
80,665 GBP2025-05-31
444,516 GBP2024-05-31
Average Number of Employees
452024-06-01 ~ 2025-05-31
572023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,667 GBP2025-05-31
27,976 GBP2024-05-31
Furniture and fittings
62,982 GBP2025-05-31
12,389 GBP2024-05-31
Motor vehicles
97,574 GBP2025-05-31
97,574 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
206,835 GBP2025-05-31
154,551 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,397 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-942 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-8,339 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,676 GBP2025-05-31
19,516 GBP2024-05-31
Furniture and fittings
8,627 GBP2025-05-31
6,812 GBP2024-05-31
Motor vehicles
72,727 GBP2025-05-31
52,889 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,642 GBP2025-05-31
95,829 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
6,557 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,757 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
19,838 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,152 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,397 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-942 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,339 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Plant and equipment
10,991 GBP2025-05-31
8,460 GBP2024-05-31
Furniture and fittings
54,355 GBP2025-05-31
5,577 GBP2024-05-31
Motor vehicles
24,847 GBP2025-05-31
44,685 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
461,454 GBP2025-05-31
274,554 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
112,672 GBP2025-05-31
Current, Amounts falling due within one year
119,088 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
574,126 GBP2025-05-31
Current, Amounts falling due within one year
393,642 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
252,922 GBP2025-05-31
399,143 GBP2024-05-31
Other Taxation & Social Security Payable
Current
71,047 GBP2025-05-31
67,106 GBP2024-05-31
Other Creditors
Current
1,082,530 GBP2025-05-31
1,401,433 GBP2024-05-31
Creditors
Current
1,506,499 GBP2025-05-31
1,967,682 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2025-05-31
175,000 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-05-31
10,000 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,368,346 GBP2025-05-31
1,605,193 GBP2024-05-31