Property, Plant & Equipment
16,763 GBP2025-05-31
26,461 GBP2024-05-31
Fixed Assets
16,763 GBP2025-05-31
26,461 GBP2024-05-31
Total Inventories
65,000 GBP2025-05-31
60,000 GBP2024-05-31
Debtors
537,966 GBP2025-05-31
526,395 GBP2024-05-31
Cash at bank and in hand
218,027 GBP2025-05-31
232,477 GBP2024-05-31
Current Assets
820,993 GBP2025-05-31
818,872 GBP2024-05-31
Net Current Assets/Liabilities
522,742 GBP2025-05-31
517,912 GBP2024-05-31
Total Assets Less Current Liabilities
539,505 GBP2025-05-31
544,373 GBP2024-05-31
Net Assets/Liabilities
522,445 GBP2025-05-31
504,318 GBP2024-05-31
Equity
Called up share capital
40 GBP2025-05-31
40 GBP2024-05-31
Retained earnings (accumulated losses)
522,405 GBP2025-05-31
504,278 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,939 GBP2025-05-31
23,889 GBP2024-05-31
Furniture and fittings
52,586 GBP2025-05-31
52,340 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
67,525 GBP2025-05-31
76,229 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,950 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-8,950 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,202 GBP2025-05-31
14,860 GBP2024-05-31
Furniture and fittings
37,560 GBP2025-05-31
34,908 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,762 GBP2025-05-31
49,768 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
580 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,652 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,232 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,238 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,238 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
1,737 GBP2025-05-31
9,029 GBP2024-05-31
Furniture and fittings
15,026 GBP2025-05-31
17,432 GBP2024-05-31
Other types of inventories not specified separately
65,000 GBP2025-05-31
60,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
503,086 GBP2025-05-31
490,797 GBP2024-05-31
Prepayments/Accrued Income
Current
833 GBP2025-05-31
833 GBP2024-05-31
Other Debtors
Current
30,000 GBP2025-05-31
30,000 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
4,047 GBP2025-05-31
4,765 GBP2024-05-31
Trade Creditors/Trade Payables
Current
210,250 GBP2025-05-31
205,254 GBP2024-05-31
Corporation Tax Payable
Current
8,521 GBP2025-05-31
9,793 GBP2024-05-31
Other Taxation & Social Security Payable
Current
493 GBP2025-05-31
543 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
8,250 GBP2025-05-31
33,000 GBP2024-05-31
Amounts owed to directors
Non-current
8,810 GBP2025-05-31
7,055 GBP2024-05-31