Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2025-05-31
Property, Plant & Equipment
8,043 GBP2025-05-31
1,592 GBP2024-05-31
Total Inventories
11,750 GBP2025-05-31
31,500 GBP2024-05-31
Debtors
52,481 GBP2025-05-31
16,874 GBP2024-05-31
Cash at bank and in hand
28,590 GBP2025-05-31
33,542 GBP2024-05-31
Current Assets
92,821 GBP2025-05-31
81,916 GBP2024-05-31
Creditors
Amounts falling due within one year
72,876 GBP2025-05-31
60,057 GBP2024-05-31
Net Current Assets/Liabilities
19,945 GBP2025-05-31
21,859 GBP2024-05-31
Total Assets Less Current Liabilities
27,988 GBP2025-05-31
23,451 GBP2024-05-31
Creditors
Amounts falling due after one year
4,672 GBP2025-05-31
Net Assets/Liabilities
23,316 GBP2025-05-31
23,451 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
23,216 GBP2025-05-31
23,351 GBP2024-05-31
Equity
23,316 GBP2025-05-31
23,451 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
80,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
80,000 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,628 GBP2025-05-31
20,628 GBP2024-05-31
Motor vehicles
8,950 GBP2025-05-31
4,600 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
32,225 GBP2025-05-31
27,875 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,600 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-4,600 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,518 GBP2025-05-31
19,320 GBP2024-05-31
Motor vehicles
2,238 GBP2025-05-31
4,576 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,182 GBP2025-05-31
26,283 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
198 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,238 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,475 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,576 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,576 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
1,110 GBP2025-05-31
1,308 GBP2024-05-31
Motor vehicles
6,712 GBP2025-05-31
24 GBP2024-05-31
Trade Debtors/Trade Receivables
52,481 GBP2025-05-31
16,874 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,410 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,402 GBP2025-05-31
22,264 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
13,536 GBP2025-05-31
10,044 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,446 GBP2025-05-31
5,649 GBP2024-05-31
Other Creditors
Amounts falling due within one year
21,082 GBP2025-05-31
22,100 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,672 GBP2025-05-31