Intangible Assets
315 GBP2025-05-31
Property, Plant & Equipment
10,053 GBP2025-05-31
3,762 GBP2024-05-31
Fixed Assets
10,368 GBP2025-05-31
3,762 GBP2024-05-31
Total Inventories
10,105 GBP2025-05-31
5,422 GBP2024-05-31
Debtors
147,341 GBP2025-05-31
182,701 GBP2024-05-31
Cash at bank and in hand
86,026 GBP2025-05-31
211,285 GBP2024-05-31
Current Assets
243,472 GBP2025-05-31
399,408 GBP2024-05-31
Creditors
Current
199,923 GBP2025-05-31
251,256 GBP2024-05-31
Net Current Assets/Liabilities
43,549 GBP2025-05-31
148,152 GBP2024-05-31
Total Assets Less Current Liabilities
53,917 GBP2025-05-31
151,914 GBP2024-05-31
Equity
Called up share capital
410 GBP2025-05-31
410 GBP2024-05-31
Capital redemption reserve
30 GBP2025-05-31
30 GBP2024-05-31
Retained earnings (accumulated losses)
53,477 GBP2025-05-31
151,474 GBP2024-05-31
Equity
53,917 GBP2025-05-31
151,914 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Development expenditure
315 GBP2025-05-31
Intangible Assets
Development expenditure
315 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,489 GBP2025-05-31
15,489 GBP2024-05-31
Furniture and fittings
10,650 GBP2025-05-31
8,870 GBP2024-05-31
Improvements to leasehold property
3,536 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,489 GBP2025-05-31
14,363 GBP2024-05-31
Furniture and fittings
8,522 GBP2025-05-31
7,870 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
317 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,126 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
652 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
317 GBP2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
3,219 GBP2025-05-31
Furniture and fittings
2,128 GBP2025-05-31
1,000 GBP2024-05-31
Plant and equipment
1,126 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,146 GBP2024-05-31
Computers
18,137 GBP2025-05-31
12,514 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
47,812 GBP2025-05-31
73,019 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,146 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-36,146 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,510 GBP2024-05-31
Computers
13,431 GBP2025-05-31
12,514 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,759 GBP2025-05-31
69,257 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,636 GBP2024-06-01 ~ 2025-05-31
Computers
917 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,648 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,146 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,146 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
4,706 GBP2025-05-31
Motor vehicles
1,636 GBP2024-05-31
Value of work in progress
10,105 GBP2025-05-31
5,422 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
116,375 GBP2025-05-31
155,549 GBP2024-05-31
Prepayments/Accrued Income
Current
30,632 GBP2025-05-31
25,064 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
147,341 GBP2025-05-31
Current, Amounts falling due within one year
182,701 GBP2024-05-31
Trade Creditors/Trade Payables
Current
56,253 GBP2025-05-31
52,749 GBP2024-05-31
Amounts owed to group undertakings
Current
45,000 GBP2024-05-31
Corporation Tax Payable
Current
36,644 GBP2025-05-31
34,689 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,534 GBP2025-05-31
3,828 GBP2024-05-31
Other Creditors
Current
12,957 GBP2025-05-31
15,596 GBP2024-05-31
Accrued Liabilities
Current
38,200 GBP2025-05-31
51,280 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,855 GBP2025-05-31
6,624 GBP2024-05-31
Between one and five year
4,497 GBP2025-05-31
6,624 GBP2024-05-31
All periods
8,352 GBP2025-05-31
13,248 GBP2024-05-31