Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment
14,848 GBP2025-05-31
18,496 GBP2024-05-31
Debtors
64,649 GBP2025-05-31
44,793 GBP2024-05-31
Cash at bank and in hand
276,823 GBP2025-05-31
240,386 GBP2024-05-31
Current Assets
341,472 GBP2025-05-31
285,179 GBP2024-05-31
Creditors
Amounts falling due within one year
149,353 GBP2025-05-31
123,348 GBP2024-05-31
Net Current Assets/Liabilities
192,119 GBP2025-05-31
161,831 GBP2024-05-31
Total Assets Less Current Liabilities
206,967 GBP2025-05-31
180,327 GBP2024-05-31
Creditors
Amounts falling due after one year
9,999 GBP2024-05-31
Net Assets/Liabilities
206,967 GBP2025-05-31
170,328 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
205,967 GBP2025-05-31
169,328 GBP2024-05-31
Equity
206,967 GBP2025-05-31
170,328 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
411 GBP2025-05-31
411 GBP2024-05-31
Motor vehicles
33,848 GBP2025-05-31
33,848 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
45,359 GBP2025-05-31
44,059 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
281 GBP2025-05-31
238 GBP2024-05-31
Motor vehicles
22,151 GBP2025-05-31
18,252 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,511 GBP2025-05-31
25,563 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,899 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,948 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
130 GBP2025-05-31
173 GBP2024-05-31
Motor vehicles
11,697 GBP2025-05-31
15,596 GBP2024-05-31
Trade Debtors/Trade Receivables
64,649 GBP2025-05-31
44,793 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
60,306 GBP2025-05-31
51,881 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,082 GBP2025-05-31
33,462 GBP2024-05-31
Other Creditors
Amounts falling due within one year
29,965 GBP2025-05-31
28,005 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,999 GBP2024-05-31