Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
60,034 GBP2025-05-31
23,324 GBP2024-05-31
Debtors
517,210 GBP2025-05-31
506,756 GBP2024-05-31
Cash at bank and in hand
203,556 GBP2025-05-31
398,636 GBP2024-05-31
Current Assets
720,766 GBP2025-05-31
905,392 GBP2024-05-31
Creditors
Current
79,906 GBP2025-05-31
120,405 GBP2024-05-31
Net Current Assets/Liabilities
640,860 GBP2025-05-31
784,987 GBP2024-05-31
Total Assets Less Current Liabilities
700,894 GBP2025-05-31
808,311 GBP2024-05-31
Net Assets/Liabilities
689,506 GBP2025-05-31
803,782 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
689,503 GBP2025-05-31
803,779 GBP2024-05-31
Equity
689,506 GBP2025-05-31
803,782 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
-17,941 GBP2025-05-31
8,459 GBP2024-05-31
Furniture and fittings
12,698 GBP2025-05-31
6,613 GBP2024-05-31
Motor vehicles
96,270 GBP2025-05-31
34,250 GBP2024-05-31
Computers
15,496 GBP2025-05-31
15,496 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
106,523 GBP2025-05-31
64,818 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,400 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-7,850 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-34,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,345 GBP2025-05-31
8,307 GBP2024-05-31
Furniture and fittings
6,949 GBP2025-05-31
5,065 GBP2024-05-31
Motor vehicles
17,468 GBP2025-05-31
14,984 GBP2024-05-31
Computers
13,727 GBP2025-05-31
13,138 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,489 GBP2025-05-31
41,494 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,884 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
17,468 GBP2024-06-01 ~ 2025-05-31
Computers
589 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,979 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,984 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,984 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
-26,286 GBP2025-05-31
152 GBP2024-05-31
Furniture and fittings
5,749 GBP2025-05-31
1,548 GBP2024-05-31
Motor vehicles
78,802 GBP2025-05-31
19,266 GBP2024-05-31
Computers
1,769 GBP2025-05-31
2,358 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,600 GBP2025-05-31
Current, Amounts falling due within one year
13,826 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
513,610 GBP2025-05-31
Current, Amounts falling due within one year
492,930 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
517,210 GBP2025-05-31
Current, Amounts falling due within one year
506,756 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
55 GBP2025-05-31
1,209 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,771 GBP2025-05-31
-1 GBP2024-05-31
Other Taxation & Social Security Payable
Current
18,500 GBP2025-05-31
31,685 GBP2024-05-31
Other Creditors
Current
59,580 GBP2025-05-31
87,512 GBP2024-05-31