Property, Plant & Equipment
147,424 GBP2025-05-31
51,588 GBP2024-05-31
Fixed Assets - Investments
447,680 GBP2025-05-31
447,680 GBP2024-05-31
Fixed Assets
595,104 GBP2025-05-31
499,268 GBP2024-05-31
Debtors
668,170 GBP2025-05-31
570,572 GBP2024-05-31
Cash at bank and in hand
751,844 GBP2025-05-31
803,374 GBP2024-05-31
Current Assets
1,420,014 GBP2025-05-31
1,373,946 GBP2024-05-31
Creditors
Current
563,247 GBP2025-05-31
392,946 GBP2024-05-31
Net Current Assets/Liabilities
856,767 GBP2025-05-31
981,000 GBP2024-05-31
Total Assets Less Current Liabilities
1,451,871 GBP2025-05-31
1,480,268 GBP2024-05-31
Net Assets/Liabilities
1,450,770 GBP2025-05-31
1,473,532 GBP2024-05-31
Equity
Called up share capital
1,002 GBP2025-05-31
1,002 GBP2024-05-31
Retained earnings (accumulated losses)
1,449,768 GBP2025-05-31
1,472,530 GBP2024-05-31
Equity
1,450,770 GBP2025-05-31
1,473,532 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
227,421 GBP2025-05-31
118,642 GBP2024-05-31
Computers
10,430 GBP2025-05-31
10,430 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
237,851 GBP2025-05-31
129,072 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
80,388 GBP2025-05-31
67,637 GBP2024-05-31
Computers
10,039 GBP2025-05-31
9,847 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,427 GBP2025-05-31
77,484 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,751 GBP2024-06-01 ~ 2025-05-31
Computers
192 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,943 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
147,033 GBP2025-05-31
51,005 GBP2024-05-31
Computers
391 GBP2025-05-31
583 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
608,763 GBP2025-05-31
555,332 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
59,407 GBP2025-05-31
15,240 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
668,170 GBP2025-05-31
570,572 GBP2024-05-31
Trade Creditors/Trade Payables
Current
318,386 GBP2025-05-31
170,638 GBP2024-05-31
Other Taxation & Social Security Payable
Current
243,600 GBP2025-05-31
221,677 GBP2024-05-31
Other Creditors
Current
1,261 GBP2025-05-31
631 GBP2024-05-31