Average Number of Employees
102024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2025-05-31
Property, Plant & Equipment
86,264 GBP2025-05-31
101,491 GBP2024-05-31
Debtors
33,124 GBP2025-05-31
33,124 GBP2024-05-31
Cash at bank and in hand
156,006 GBP2025-05-31
172,444 GBP2024-05-31
Current Assets
189,130 GBP2025-05-31
205,568 GBP2024-05-31
Creditors
Amounts falling due within one year
56,477 GBP2025-05-31
46,782 GBP2024-05-31
Net Current Assets/Liabilities
132,653 GBP2025-05-31
158,786 GBP2024-05-31
Total Assets Less Current Liabilities
218,917 GBP2025-05-31
260,277 GBP2024-05-31
Creditors
Amounts falling due after one year
69,924 GBP2025-05-31
90,744 GBP2024-05-31
Net Assets/Liabilities
148,993 GBP2025-05-31
169,533 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Retained earnings (accumulated losses)
138,993 GBP2025-05-31
159,533 GBP2024-05-31
Equity
148,993 GBP2025-05-31
169,533 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-06-01 ~ 2025-05-31
Motor vehicles
15.002024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
40,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,034 GBP2025-05-31
Furniture and fittings
77,550 GBP2025-05-31
Motor vehicles
107,241 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
226,324 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,849 GBP2025-05-31
3,816 GBP2024-05-31
Furniture and fittings
62,523 GBP2025-05-31
59,869 GBP2024-05-31
Motor vehicles
41,381 GBP2025-05-31
29,759 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,060 GBP2025-05-31
124,833 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,654 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
11,622 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,227 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
185 GBP2025-05-31
218 GBP2024-05-31
Furniture and fittings
15,027 GBP2025-05-31
17,681 GBP2024-05-31
Motor vehicles
65,860 GBP2025-05-31
77,482 GBP2024-05-31
Trade Debtors/Trade Receivables
4,337 GBP2025-05-31
4,337 GBP2024-05-31
Other Debtors
28,787 GBP2025-05-31
28,787 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,612 GBP2025-05-31
10,500 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16 GBP2025-05-31
55 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
18,949 GBP2025-05-31
8,457 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,543 GBP2025-05-31
3,954 GBP2024-05-31
Other Creditors
Amounts falling due within one year
19,357 GBP2025-05-31
23,816 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,472 GBP2025-05-31
28,100 GBP2024-05-31
Other Creditors
Amounts falling due after one year
47,452 GBP2025-05-31
62,644 GBP2024-05-31