Property, Plant & Equipment
65,604 GBP2025-05-31
39,670 GBP2024-05-31
Debtors
543,272 GBP2025-05-31
569,732 GBP2024-05-31
Cash at bank and in hand
226,291 GBP2025-05-31
278,643 GBP2024-05-31
Current Assets
769,563 GBP2025-05-31
848,375 GBP2024-05-31
Creditors
Current
106,100 GBP2025-05-31
122,753 GBP2024-05-31
Net Current Assets/Liabilities
663,463 GBP2025-05-31
725,622 GBP2024-05-31
Total Assets Less Current Liabilities
729,067 GBP2025-05-31
765,292 GBP2024-05-31
Net Assets/Liabilities
702,552 GBP2025-05-31
693,632 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
702,549 GBP2025-05-31
693,629 GBP2024-05-31
Equity
702,552 GBP2025-05-31
693,632 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,888 GBP2025-05-31
20,888 GBP2024-05-31
Motor vehicles
141,712 GBP2025-05-31
136,643 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
162,600 GBP2025-05-31
157,531 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,921 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-48,921 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,807 GBP2025-05-31
17,639 GBP2024-05-31
Motor vehicles
78,189 GBP2025-05-31
100,222 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,996 GBP2025-05-31
117,861 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,168 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
24,323 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,491 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,356 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,356 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,081 GBP2025-05-31
3,249 GBP2024-05-31
Motor vehicles
63,523 GBP2025-05-31
36,421 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
404,508 GBP2025-05-31
334,016 GBP2024-05-31
Other Debtors
Current
49,910 GBP2025-05-31
82,500 GBP2024-05-31
Prepayments
Current
5,668 GBP2025-05-31
3,796 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
543,272 GBP2025-05-31
Current, Amounts falling due within one year
569,732 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
47,993 GBP2025-05-31
59,419 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
3,635 GBP2025-05-31
3,109 GBP2024-05-31
Trade Creditors/Trade Payables
Current
23,838 GBP2025-05-31
24,191 GBP2024-05-31
Corporation Tax Payable
Current
9,129 GBP2025-05-31
7,107 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,905 GBP2025-05-31
3,242 GBP2024-05-31
Other Creditors
Current
1,276 GBP2025-05-31
1,112 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
5,400 GBP2025-05-31
4,935 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
47,993 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
10,114 GBP2025-05-31
13,749 GBP2024-05-31