Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
111,578 GBP2025-05-31
101,917 GBP2024-05-31
Debtors
517,974 GBP2025-05-31
399,758 GBP2024-05-31
Cash at bank and in hand
619,945 GBP2025-05-31
375,935 GBP2024-05-31
Current Assets
1,165,919 GBP2025-05-31
819,283 GBP2024-05-31
Net Current Assets/Liabilities
195,449 GBP2025-05-31
50,369 GBP2024-05-31
Total Assets Less Current Liabilities
307,027 GBP2025-05-31
152,286 GBP2024-05-31
Creditors
Non-current
-16,886 GBP2025-05-31
-36,842 GBP2024-05-31
Net Assets/Liabilities
290,141 GBP2025-05-31
115,444 GBP2024-05-31
Equity
Called up share capital
42,000 GBP2025-05-31
42,000 GBP2024-05-31
42,000 GBP2023-05-31
Capital redemption reserve
8,000 GBP2025-05-31
8,000 GBP2024-05-31
8,000 GBP2023-05-31
Retained earnings (accumulated losses)
240,141 GBP2025-05-31
65,444 GBP2024-05-31
82,160 GBP2023-05-31
Equity
290,141 GBP2025-05-31
115,444 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
218,697 GBP2024-06-01 ~ 2025-05-31
100,884 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
218,697 GBP2024-06-01 ~ 2025-05-31
100,884 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-117,600 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-44,000 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,590 GBP2025-05-31
44,882 GBP2024-05-31
Computers
15,118 GBP2025-05-31
15,118 GBP2024-05-31
Motor vehicles
154,559 GBP2025-05-31
131,010 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
219,267 GBP2025-05-31
191,010 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-14,101 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-14,101 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,903 GBP2025-05-31
37,409 GBP2024-05-31
Computers
11,889 GBP2025-05-31
9,572 GBP2024-05-31
Motor vehicles
56,897 GBP2025-05-31
42,112 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,689 GBP2025-05-31
89,093 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,494 GBP2024-06-01 ~ 2025-05-31
Computers
2,317 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
27,856 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,667 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-13,071 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,071 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
10,687 GBP2025-05-31
7,473 GBP2024-05-31
Computers
3,229 GBP2025-05-31
5,546 GBP2024-05-31
Motor vehicles
97,662 GBP2025-05-31
88,898 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
477,065 GBP2025-05-31
399,758 GBP2024-05-31
Amounts falling due after one year, Non-current
40,909 GBP2025-05-31
Non-current, Amounts falling due after one year
0 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
18,421 GBP2025-05-31
16,886 GBP2024-05-31
Trade Creditors/Trade Payables
Current
8,780 GBP2025-05-31
1,614 GBP2024-05-31
Other Taxation & Social Security Payable
Current
107,669 GBP2025-05-31
90,368 GBP2024-05-31
Other Creditors
Current
835,600 GBP2025-05-31
660,046 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
16,886 GBP2025-05-31
36,842 GBP2024-05-31