Property, Plant & Equipment
67,575 GBP2025-05-31
84,952 GBP2024-05-31
Debtors
377,342 GBP2025-05-31
450,989 GBP2024-05-31
Cash at bank and in hand
591,775 GBP2025-05-31
231,404 GBP2024-05-31
Current Assets
974,117 GBP2025-05-31
687,393 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-281,693 GBP2025-05-31
Net Current Assets/Liabilities
692,424 GBP2025-05-31
372,457 GBP2024-05-31
Total Assets Less Current Liabilities
759,999 GBP2025-05-31
457,409 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-8,441 GBP2024-05-31
Net Assets/Liabilities
743,104 GBP2025-05-31
427,730 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
743,101 GBP2025-05-31
427,727 GBP2024-05-31
Equity
743,104 GBP2025-05-31
427,730 GBP2024-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,138 GBP2025-05-31
4,896 GBP2024-05-31
Furniture and fittings
681 GBP2025-05-31
479 GBP2024-05-31
Computers
9,243 GBP2025-05-31
5,017 GBP2024-05-31
Motor vehicles
134,629 GBP2025-05-31
134,629 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
149,691 GBP2025-05-31
145,021 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,949 GBP2025-05-31
3,565 GBP2024-05-31
Furniture and fittings
465 GBP2025-05-31
394 GBP2024-05-31
Computers
3,954 GBP2025-05-31
2,657 GBP2024-05-31
Motor vehicles
73,748 GBP2025-05-31
53,453 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,116 GBP2025-05-31
60,069 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
384 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
71 GBP2024-06-01 ~ 2025-05-31
Computers
1,297 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
20,295 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,047 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,189 GBP2025-05-31
1,331 GBP2024-05-31
Furniture and fittings
216 GBP2025-05-31
85 GBP2024-05-31
Computers
5,289 GBP2025-05-31
2,360 GBP2024-05-31
Motor vehicles
60,881 GBP2025-05-31
81,176 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
367,736 GBP2025-05-31
443,132 GBP2024-05-31
Other Debtors
Amounts falling due within one year
9,606 GBP2025-05-31
7,857 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
377,342 GBP2025-05-31
Amounts falling due within one year, Current
450,989 GBP2024-05-31
Trade Creditors/Trade Payables
Current
54,553 GBP2025-05-31
110,047 GBP2024-05-31
Other Taxation & Social Security Payable
Current
220,970 GBP2025-05-31
189,009 GBP2024-05-31
Other Creditors
Current
6,170 GBP2025-05-31
15,880 GBP2024-05-31
Creditors
Current
281,693 GBP2025-05-31
314,936 GBP2024-05-31
Other Creditors
Non-current
0 GBP2025-05-31
8,441 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,750 GBP2025-05-31