Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
6,215 GBP2025-05-31
9,004 GBP2024-05-31
Debtors
73,605 GBP2025-05-31
75,631 GBP2024-05-31
Cash at bank and in hand
933,868 GBP2025-05-31
753,703 GBP2024-05-31
Current Assets
1,007,473 GBP2025-05-31
829,334 GBP2024-05-31
Net Current Assets/Liabilities
621,525 GBP2025-05-31
546,447 GBP2024-05-31
Total Assets Less Current Liabilities
627,740 GBP2025-05-31
555,451 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Capital redemption reserve
4,900 GBP2025-05-31
4,900 GBP2024-05-31
Retained earnings (accumulated losses)
622,740 GBP2025-05-31
550,451 GBP2024-05-31
Equity
627,740 GBP2025-05-31
555,451 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,065 GBP2024-05-31
Plant and equipment
98,479 GBP2024-05-31
Motor vehicles
10,345 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
115,889 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,065 GBP2025-05-31
7,065 GBP2024-05-31
Plant and equipment
95,950 GBP2025-05-31
94,390 GBP2024-05-31
Motor vehicles
6,659 GBP2025-05-31
5,430 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,674 GBP2025-05-31
106,885 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,560 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,229 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,789 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-05-31
0 GBP2024-05-31
Plant and equipment
2,529 GBP2025-05-31
4,089 GBP2024-05-31
Motor vehicles
3,686 GBP2025-05-31
4,915 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
48,132 GBP2025-05-31
60,743 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
24,330 GBP2025-05-31
Current, Amounts falling due within one year
14,355 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
73,605 GBP2025-05-31
Current, Amounts falling due within one year
75,631 GBP2024-05-31
Corporation Tax Payable
Current
34,115 GBP2025-05-31
41,739 GBP2024-05-31
Other Taxation & Social Security Payable
Current
80,583 GBP2025-05-31
58,120 GBP2024-05-31
Other Creditors
Current
271,250 GBP2025-05-31
183,028 GBP2024-05-31