Property, Plant & Equipment
226,257 GBP2025-05-31
255,242 GBP2024-05-31
Fixed Assets
226,257 GBP2025-05-31
255,242 GBP2024-05-31
Debtors
256,391 GBP2025-05-31
189,079 GBP2024-05-31
Cash at bank and in hand
204,817 GBP2025-05-31
147,425 GBP2024-05-31
Current Assets
461,208 GBP2025-05-31
336,504 GBP2024-05-31
Creditors
-387,576 GBP2025-05-31
-287,536 GBP2024-05-31
Net Current Assets/Liabilities
73,632 GBP2025-05-31
48,968 GBP2024-05-31
Total Assets Less Current Liabilities
299,889 GBP2025-05-31
304,210 GBP2024-05-31
Creditors
Non-current
-4,271 GBP2025-05-31
-14,801 GBP2024-05-31
Net Assets/Liabilities
295,618 GBP2025-05-31
289,409 GBP2024-05-31
Equity
Called up share capital
103 GBP2025-05-31
103 GBP2024-05-31
Retained earnings (accumulated losses)
295,515 GBP2025-05-31
289,306 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
182,016 GBP2024-05-31
Plant and equipment
6,649 GBP2025-05-31
6,649 GBP2024-05-31
Motor vehicles
49,586 GBP2025-05-31
70,287 GBP2024-05-31
Furniture and fittings
2,510 GBP2025-05-31
2,510 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,701 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
182,016 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,433 GBP2025-05-31
6,360 GBP2024-05-31
Motor vehicles
26,438 GBP2025-05-31
28,507 GBP2024-05-31
Furniture and fittings
2,492 GBP2025-05-31
2,485 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
10,445 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
7 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,514 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
182,016 GBP2025-05-31
Plant and equipment
216 GBP2025-05-31
289 GBP2024-05-31
Motor vehicles
23,148 GBP2025-05-31
41,780 GBP2024-05-31
Furniture and fittings
18 GBP2025-05-31
25 GBP2024-05-31
Owned/Freehold, Land and buildings
182,016 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
69,407 GBP2025-05-31
69,407 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
310,168 GBP2025-05-31
330,869 GBP2024-05-31
Property, Plant & Equipment - Disposals
-20,701 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
48,548 GBP2025-05-31
38,275 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,911 GBP2025-05-31
75,627 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10,273 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,798 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,514 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
20,859 GBP2025-05-31
31,132 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
213,131 GBP2025-05-31
215,819 GBP2024-05-31
Prepayments/Accrued Income
Current
3,350 GBP2025-05-31
3,350 GBP2024-05-31
Other Debtors
Current
39,910 GBP2025-05-31
-30,090 GBP2024-05-31
Trade Creditors/Trade Payables
Current
62,272 GBP2025-05-31
49,882 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2025-05-31
10,000 GBP2024-05-31
Corporation Tax Payable
Current
23,618 GBP2025-05-31
3,367 GBP2024-05-31
Other Taxation & Social Security Payable
Current
13,135 GBP2025-05-31
7,137 GBP2024-05-31
Amount of value-added tax that is payable
Current
86,909 GBP2025-05-31
79,875 GBP2024-05-31
Other Creditors
Current
58,575 GBP2025-05-31
56,390 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
69,490 GBP2025-05-31
77,308 GBP2024-05-31
Amounts owed to directors
Current
3,577 GBP2025-05-31
3,577 GBP2024-05-31
Creditors
Current
387,576 GBP2025-05-31
287,536 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
4,271 GBP2025-05-31
14,801 GBP2024-05-31