Intangible Assets
105,000 GBP2025-05-31
131,250 GBP2024-05-31
Property, Plant & Equipment
92,144 GBP2025-05-31
84,136 GBP2024-05-31
Fixed Assets
197,144 GBP2025-05-31
215,386 GBP2024-05-31
Total Inventories
10,000 GBP2025-05-31
15,000 GBP2024-05-31
Debtors
504,321 GBP2025-05-31
390,874 GBP2024-05-31
Cash at bank and in hand
1,110,628 GBP2025-05-31
905,268 GBP2024-05-31
Current Assets
1,624,949 GBP2025-05-31
1,311,142 GBP2024-05-31
Creditors
-1,235,703 GBP2025-05-31
-970,154 GBP2024-05-31
Net Current Assets/Liabilities
389,246 GBP2025-05-31
340,988 GBP2024-05-31
Total Assets Less Current Liabilities
586,390 GBP2025-05-31
556,374 GBP2024-05-31
Net Assets/Liabilities
20,185 GBP2025-05-31
57,499 GBP2024-05-31
Equity
Called up share capital
500 GBP2025-05-31
500 GBP2024-05-31
Retained earnings (accumulated losses)
19,685 GBP2025-05-31
56,999 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
525,000 GBP2025-05-31
525,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
420,000 GBP2025-05-31
393,750 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,250 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
105,000 GBP2025-05-31
131,250 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
123,083 GBP2024-05-31
Plant and equipment
1,654 GBP2025-05-31
1,654 GBP2024-05-31
Motor vehicles
105,844 GBP2025-05-31
78,833 GBP2024-05-31
Furniture and fittings
6,674 GBP2025-05-31
6,674 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
71,727 GBP2024-05-31
Plant and equipment
1,654 GBP2025-05-31
1,654 GBP2024-05-31
Motor vehicles
54,856 GBP2025-05-31
48,862 GBP2024-05-31
Furniture and fittings
6,601 GBP2025-05-31
6,577 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,307 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,994 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
24 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
50,988 GBP2025-05-31
29,971 GBP2024-05-31
Furniture and fittings
73 GBP2025-05-31
97 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
51,356 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
12,137 GBP2025-05-31
12,137 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
249,392 GBP2025-05-31
222,381 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,103 GBP2025-05-31
9,425 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,248 GBP2025-05-31
138,245 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
678 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,003 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
2,034 GBP2025-05-31
2,712 GBP2024-05-31
Raw Materials
2,000 GBP2025-05-31
5,000 GBP2024-05-31
Value of work in progress
8,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
339,943 GBP2025-05-31
312,363 GBP2024-05-31
Other Debtors
Current
164,378 GBP2025-05-31
78,511 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
10,348 GBP2025-05-31
4,950 GBP2024-05-31
Trade Creditors/Trade Payables
Current
685,790 GBP2025-05-31
478,463 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,303 GBP2025-05-31
10,000 GBP2024-05-31
Corporation Tax Payable
Current
74,965 GBP2025-05-31
76,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
18,163 GBP2025-05-31
19,377 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
436,134 GBP2025-05-31
381,364 GBP2024-05-31
Creditors
Current
1,235,703 GBP2025-05-31
970,154 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
30,219 GBP2025-05-31
18,975 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,570 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,348 GBP2025-05-31
4,950 GBP2024-05-31
Between one and five year
30,219 GBP2025-05-31
18,975 GBP2024-05-31
Minimum gross finance lease payments owing
40,567 GBP2025-05-31
23,925 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
40,567 GBP2025-05-31
23,925 GBP2024-05-31