Property, Plant & Equipment
159,827 GBP2025-05-31
33,797 GBP2024-05-31
Total Inventories
5,200 GBP2025-05-31
5,200 GBP2024-05-31
Debtors
132,681 GBP2025-05-31
118,169 GBP2024-05-31
Cash at bank and in hand
448,736 GBP2025-05-31
356,232 GBP2024-05-31
Current Assets
586,617 GBP2025-05-31
479,601 GBP2024-05-31
Creditors
Current
191,973 GBP2025-05-31
168,159 GBP2024-05-31
Net Current Assets/Liabilities
394,644 GBP2025-05-31
311,442 GBP2024-05-31
Total Assets Less Current Liabilities
554,471 GBP2025-05-31
345,239 GBP2024-05-31
Net Assets/Liabilities
443,526 GBP2025-05-31
321,116 GBP2024-05-31
Equity
Called up share capital
1,250 GBP2025-05-31
1,250 GBP2024-05-31
Share premium
2,750 GBP2025-05-31
2,750 GBP2024-05-31
Capital redemption reserve
4,000 GBP2025-05-31
4,000 GBP2024-05-31
Retained earnings (accumulated losses)
435,526 GBP2025-05-31
313,116 GBP2024-05-31
Equity
443,526 GBP2025-05-31
321,116 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,005 GBP2024-05-31
Furniture and fittings
9,073 GBP2025-05-31
74,168 GBP2024-05-31
Motor vehicles
240,297 GBP2025-05-31
131,345 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
249,370 GBP2025-05-31
208,518 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-68,299 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-34,170 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-105,474 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,956 GBP2024-05-31
Furniture and fittings
3,132 GBP2025-05-31
67,304 GBP2024-05-31
Motor vehicles
86,411 GBP2025-05-31
104,461 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,543 GBP2025-05-31
174,721 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,370 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
13,367 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,737 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-65,542 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-31,417 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,915 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
5,941 GBP2025-05-31
6,864 GBP2024-05-31
Motor vehicles
153,886 GBP2025-05-31
26,884 GBP2024-05-31
Improvements to leasehold property
49 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
92,515 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,329 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
90,186 GBP2025-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,274 GBP2025-05-31
95,702 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
11,407 GBP2025-05-31
22,467 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
132,681 GBP2025-05-31
118,169 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,375 GBP2025-05-31
10,119 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
11,673 GBP2025-05-31
Trade Creditors/Trade Payables
Current
11,015 GBP2025-05-31
9,446 GBP2024-05-31
Other Taxation & Social Security Payable
Current
114,025 GBP2025-05-31
125,869 GBP2024-05-31
Other Creditors
Current
44,885 GBP2025-05-31
22,725 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
5,285 GBP2025-05-31
15,661 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
69,697 GBP2025-05-31
Between one and five year, hire purchase agreements
69,697 GBP2025-05-31
hire purchase agreements
81,370 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,615 GBP2025-05-31
19,282 GBP2024-05-31
Between one and five year
69,731 GBP2025-05-31
20,346 GBP2024-05-31
More than five year
10,000 GBP2025-05-31
All periods
105,346 GBP2025-05-31
39,628 GBP2024-05-31