Property, Plant & Equipment
78,213 GBP2025-05-31
98,553 GBP2024-05-31
Total Inventories
1,897 GBP2025-05-31
59,034 GBP2024-05-31
Debtors
1,259,287 GBP2025-05-31
598,344 GBP2024-05-31
Cash at bank and in hand
1,497,653 GBP2025-05-31
2,121,852 GBP2024-05-31
Current Assets
2,758,837 GBP2025-05-31
2,779,230 GBP2024-05-31
Creditors
Current
2,675,038 GBP2025-05-31
1,123,743 GBP2024-05-31
Net Current Assets/Liabilities
83,799 GBP2025-05-31
1,655,487 GBP2024-05-31
Total Assets Less Current Liabilities
162,012 GBP2025-05-31
1,754,040 GBP2024-05-31
Creditors
Non-current
-32,592 GBP2025-05-31
Net Assets/Liabilities
129,420 GBP2025-05-31
1,752,250 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
129,320 GBP2025-05-31
1,752,150 GBP2024-05-31
Equity
129,420 GBP2025-05-31
1,752,250 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,779 GBP2025-05-31
4,466 GBP2024-05-31
Furniture and fittings
8,859 GBP2025-05-31
8,223 GBP2024-05-31
Motor vehicles
89,225 GBP2025-05-31
127,749 GBP2024-05-31
Computers
52,062 GBP2025-05-31
61,445 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
153,925 GBP2025-05-31
201,883 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,314 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-496 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-90,474 GBP2024-06-01 ~ 2025-05-31
Computers
-19,844 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-113,128 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,440 GBP2025-05-31
4,433 GBP2024-05-31
Furniture and fittings
7,752 GBP2025-05-31
8,147 GBP2024-05-31
Motor vehicles
25,789 GBP2025-05-31
35,406 GBP2024-05-31
Computers
39,731 GBP2025-05-31
55,344 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,712 GBP2025-05-31
103,330 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
321 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
101 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
22,290 GBP2024-06-01 ~ 2025-05-31
Computers
3,979 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,691 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,314 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-496 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-31,907 GBP2024-06-01 ~ 2025-05-31
Computers
-19,592 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,309 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,339 GBP2025-05-31
33 GBP2024-05-31
Furniture and fittings
1,107 GBP2025-05-31
76 GBP2024-05-31
Motor vehicles
63,436 GBP2025-05-31
92,343 GBP2024-05-31
Computers
12,331 GBP2025-05-31
6,101 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,238,062 GBP2025-05-31
580,334 GBP2024-05-31
Other Debtors
Current
4,137 GBP2025-05-31
Prepayments
Current
15,636 GBP2025-05-31
17,986 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,259,287 GBP2025-05-31
598,344 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
7,054 GBP2025-05-31
Trade Creditors/Trade Payables
Current
420,632 GBP2025-05-31
453,554 GBP2024-05-31
Corporation Tax Payable
Current
246,999 GBP2025-05-31
178,996 GBP2024-05-31
Other Taxation & Social Security Payable
Current
50,644 GBP2025-05-31
46,022 GBP2024-05-31
Other Creditors
Current
1,440 GBP2025-05-31
2,331 GBP2024-05-31
Accrued Liabilities
Current
341,103 GBP2025-05-31
263,890 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
32,592 GBP2025-05-31