Property, Plant & Equipment
46,967 GBP2025-05-31
59,771 GBP2024-05-31
Debtors
271,118 GBP2025-05-31
156,293 GBP2024-05-31
Cash at bank and in hand
652,857 GBP2025-05-31
1,726,312 GBP2024-05-31
Current Assets
924,900 GBP2025-05-31
1,883,499 GBP2024-05-31
Creditors
Amounts falling due within one year
-229,919 GBP2025-05-31
-162,886 GBP2024-05-31
Net Current Assets/Liabilities
694,981 GBP2025-05-31
1,720,613 GBP2024-05-31
Total Assets Less Current Liabilities
741,948 GBP2025-05-31
1,780,384 GBP2024-05-31
Net Assets/Liabilities
728,144 GBP2025-05-31
1,765,440 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
728,044 GBP2025-05-31
1,765,340 GBP2024-05-31
Equity
728,144 GBP2025-05-31
1,765,440 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,875 GBP2025-05-31
9,875 GBP2024-05-31
Furniture and fittings
1,167 GBP2025-05-31
1,167 GBP2024-05-31
Computers
16,035 GBP2025-05-31
14,482 GBP2024-05-31
Motor vehicles
75,105 GBP2025-05-31
75,105 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
102,182 GBP2025-05-31
100,629 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,875 GBP2025-05-31
9,875 GBP2024-05-31
Furniture and fittings
1,167 GBP2025-05-31
1,167 GBP2024-05-31
Computers
7,760 GBP2025-05-31
6,300 GBP2024-05-31
Motor vehicles
36,413 GBP2025-05-31
23,516 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,215 GBP2025-05-31
40,858 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
1,460 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
12,897 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,357 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-05-31
0 GBP2024-05-31
Furniture and fittings
0 GBP2025-05-31
0 GBP2024-05-31
Computers
8,275 GBP2025-05-31
8,182 GBP2024-05-31
Motor vehicles
38,692 GBP2025-05-31
51,589 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
251,893 GBP2025-05-31
142,050 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
19,225 GBP2025-05-31
14,243 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
271,118 GBP2025-05-31
156,293 GBP2024-05-31
Trade Creditors/Trade Payables
Current
72,768 GBP2025-05-31
56,395 GBP2024-05-31
Corporation Tax Payable
Current
93,310 GBP2025-05-31
69,960 GBP2024-05-31
Other Taxation & Social Security Payable
Current
47,052 GBP2025-05-31
23,470 GBP2024-05-31
Other Creditors
Current
12,339 GBP2025-05-31
8,068 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
4,450 GBP2025-05-31
4,993 GBP2024-05-31
Creditors
Current
229,919 GBP2025-05-31
162,886 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,760 GBP2025-05-31
86,216 GBP2024-05-31