Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
217,170 GBP2025-05-31
163,703 GBP2024-05-31
Debtors
1,358,984 GBP2025-05-31
1,188,988 GBP2024-05-31
Cash at bank and in hand
947,130 GBP2025-05-31
864,947 GBP2024-05-31
Current Assets
2,306,114 GBP2025-05-31
2,053,935 GBP2024-05-31
Net Current Assets/Liabilities
388,571 GBP2025-05-31
392,583 GBP2024-05-31
Total Assets Less Current Liabilities
605,741 GBP2025-05-31
556,286 GBP2024-05-31
Creditors
Non-current
-87,825 GBP2025-05-31
-85,839 GBP2024-05-31
Net Assets/Liabilities
481,682 GBP2025-05-31
459,159 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
480,682 GBP2025-05-31
458,159 GBP2024-05-31
Equity
481,682 GBP2025-05-31
459,159 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,034 GBP2025-05-31
2,034 GBP2024-05-31
Furniture and fittings
103,434 GBP2025-05-31
91,503 GBP2024-05-31
Motor vehicles
232,355 GBP2025-05-31
200,142 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
337,823 GBP2025-05-31
293,679 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-147,142 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-147,142 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,176 GBP2025-05-31
890 GBP2024-05-31
Furniture and fittings
84,469 GBP2025-05-31
74,126 GBP2024-05-31
Motor vehicles
35,008 GBP2025-05-31
54,960 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,653 GBP2025-05-31
129,976 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
286 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
10,343 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
39,134 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,763 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-59,086 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,086 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
858 GBP2025-05-31
1,144 GBP2024-05-31
Furniture and fittings
18,965 GBP2025-05-31
17,377 GBP2024-05-31
Motor vehicles
197,347 GBP2025-05-31
145,182 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
1,358,984 GBP2025-05-31
Current, Amounts falling due within one year
1,188,988 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,589,115 GBP2025-05-31
1,328,893 GBP2024-05-31
Corporation Tax Payable
Current
27,878 GBP2025-05-31
80,509 GBP2024-05-31
Other Taxation & Social Security Payable
Current
6,050 GBP2025-05-31
4,762 GBP2024-05-31
Other Creditors
Current
294,500 GBP2025-05-31
247,188 GBP2024-05-31
Non-current
87,825 GBP2025-05-31
85,839 GBP2024-05-31