Property, Plant & Equipment
85,144 GBP2025-05-31
101,607 GBP2024-05-31
Fixed Assets
85,144 GBP2025-05-31
101,607 GBP2024-05-31
Debtors
846,717 GBP2025-05-31
712,050 GBP2024-05-31
Cash at bank and in hand
213,689 GBP2025-05-31
272,168 GBP2024-05-31
Current Assets
1,060,406 GBP2025-05-31
984,218 GBP2024-05-31
Net Current Assets/Liabilities
602,176 GBP2025-05-31
501,885 GBP2024-05-31
Total Assets Less Current Liabilities
687,320 GBP2025-05-31
603,492 GBP2024-05-31
Net Assets/Liabilities
670,504 GBP2025-05-31
582,741 GBP2024-05-31
Equity
Called up share capital
26,000 GBP2025-05-31
26,000 GBP2024-05-31
Retained earnings (accumulated losses)
644,504 GBP2025-05-31
556,741 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
145,025 GBP2025-05-31
145,025 GBP2024-05-31
Furniture and fittings
89,861 GBP2025-05-31
78,911 GBP2024-05-31
Computers
53,994 GBP2025-05-31
51,596 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
288,880 GBP2025-05-31
275,532 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
82,143 GBP2025-05-31
61,183 GBP2024-05-31
Furniture and fittings
71,166 GBP2025-05-31
66,493 GBP2024-05-31
Computers
50,427 GBP2025-05-31
46,249 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,736 GBP2025-05-31
173,925 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,960 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
4,673 GBP2024-06-01 ~ 2025-05-31
Computers
4,178 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,811 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
62,882 GBP2025-05-31
83,842 GBP2024-05-31
Furniture and fittings
18,695 GBP2025-05-31
12,418 GBP2024-05-31
Computers
3,567 GBP2025-05-31
5,347 GBP2024-05-31
Prepayments/Accrued Income
Current
15,117 GBP2025-05-31
8,288 GBP2024-05-31
Other Debtors
Current
177,282 GBP2025-05-31
272,082 GBP2024-05-31
Amounts owed by directors
Current
10,159 GBP2024-05-31
Trade Creditors/Trade Payables
Current
5,452 GBP2025-05-31
1,530 GBP2024-05-31
Corporation Tax Payable
Current
41,515 GBP2025-05-31
26,647 GBP2024-05-31
Other Taxation & Social Security Payable
Current
9,512 GBP2025-05-31
19,052 GBP2024-05-31
Other Creditors
Current
10,064 GBP2025-05-31
13,000 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
5,249 GBP2025-05-31
10,514 GBP2024-05-31
Amounts owed to directors
Current
10,448 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,047 GBP2024-05-31
Between one and five year
11,401 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,448 GBP2024-05-31