Property, Plant & Equipment
6,368 GBP2025-05-31
7,087 GBP2024-05-31
Total Inventories
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Debtors
20,603 GBP2025-05-31
10,399 GBP2024-05-31
Cash at bank and in hand
41,745 GBP2025-05-31
20,538 GBP2024-05-31
Current Assets
63,348 GBP2025-05-31
31,937 GBP2024-05-31
Creditors
Current
35,447 GBP2025-05-31
29,204 GBP2024-05-31
Net Current Assets/Liabilities
27,901 GBP2025-05-31
2,733 GBP2024-05-31
Total Assets Less Current Liabilities
34,269 GBP2025-05-31
9,820 GBP2024-05-31
Equity
Called up share capital
11 GBP2025-05-31
11 GBP2024-05-31
Retained earnings (accumulated losses)
34,258 GBP2025-05-31
9,809 GBP2024-05-31
Equity
34,269 GBP2025-05-31
9,820 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,217 GBP2025-05-31
35,337 GBP2024-05-31
Motor vehicles
11,500 GBP2025-05-31
11,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
49,717 GBP2025-05-31
46,837 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,070 GBP2025-05-31
33,346 GBP2024-05-31
Motor vehicles
9,279 GBP2025-05-31
6,404 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,349 GBP2025-05-31
39,750 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
724 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,875 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,599 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
4,147 GBP2025-05-31
1,991 GBP2024-05-31
Motor vehicles
2,221 GBP2025-05-31
5,096 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
7,903 GBP2025-05-31
3,170 GBP2024-05-31
Prepayments/Accrued Income
Current
4,250 GBP2025-05-31
Prepayments
Current
6,450 GBP2025-05-31
5,229 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
20,603 GBP2025-05-31
10,399 GBP2024-05-31
Trade Creditors/Trade Payables
Current
18,543 GBP2025-05-31
11,287 GBP2024-05-31
Corporation Tax Payable
Current
12,625 GBP2025-05-31
9,003 GBP2024-05-31
Accrued Liabilities
Current
1,400 GBP2025-05-31
2,244 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
48,449 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2024-06-01 ~ 2025-05-31