Property, Plant & Equipment
38,927 GBP2025-05-31
24,814 GBP2024-05-31
Fixed Assets
38,927 GBP2025-05-31
24,814 GBP2024-05-31
Total Inventories
27,400 GBP2025-05-31
21,400 GBP2024-05-31
Debtors
155,630 GBP2025-05-31
191,747 GBP2024-05-31
Cash at bank and in hand
158,525 GBP2025-05-31
330,451 GBP2024-05-31
Current Assets
341,555 GBP2025-05-31
543,598 GBP2024-05-31
Net Current Assets/Liabilities
-52,807 GBP2025-05-31
118,364 GBP2024-05-31
Total Assets Less Current Liabilities
-13,880 GBP2025-05-31
143,178 GBP2024-05-31
Net Assets/Liabilities
-35,162 GBP2025-05-31
116,263 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Retained earnings (accumulated losses)
-35,166 GBP2025-05-31
116,259 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,139 GBP2025-05-31
17,539 GBP2024-05-31
Motor vehicles
16,495 GBP2025-05-31
1,900 GBP2024-05-31
Furniture and fittings
11,762 GBP2025-05-31
10,600 GBP2024-05-31
Computers
56,797 GBP2025-05-31
54,262 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
104,193 GBP2025-05-31
84,301 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,900 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-1,900 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,748 GBP2025-05-31
11,620 GBP2024-05-31
Motor vehicles
4,124 GBP2025-05-31
1,710 GBP2024-05-31
Furniture and fittings
1,092 GBP2025-05-31
530 GBP2024-05-31
Computers
47,302 GBP2025-05-31
45,627 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,266 GBP2025-05-31
59,487 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,128 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,124 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
562 GBP2024-06-01 ~ 2025-05-31
Computers
1,675 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,489 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,710 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,710 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
6,391 GBP2025-05-31
5,919 GBP2024-05-31
Motor vehicles
12,371 GBP2025-05-31
190 GBP2024-05-31
Furniture and fittings
10,670 GBP2025-05-31
10,070 GBP2024-05-31
Computers
9,495 GBP2025-05-31
8,635 GBP2024-05-31
Other types of inventories not specified separately
27,400 GBP2025-05-31
21,400 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
19,776 GBP2025-05-31
48,471 GBP2024-05-31
Prepayments/Accrued Income
Current
22,025 GBP2025-05-31
15,226 GBP2024-05-31
Other Debtors
Current
113,829 GBP2025-05-31
126,007 GBP2024-05-31
Debtors
Current
155,630 GBP2025-05-31
189,704 GBP2024-05-31
Trade Creditors/Trade Payables
Current
254,561 GBP2025-05-31
212,220 GBP2024-05-31
Corporation Tax Payable
Current
30,228 GBP2025-05-31
83,017 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,465 GBP2025-05-31
20,712 GBP2024-05-31
Amounts owed to directors
Non-current
1,085 GBP2025-05-31