Property, Plant & Equipment
56,262 GBP2025-05-31
69,311 GBP2024-05-31
Fixed Assets
56,262 GBP2025-05-31
69,311 GBP2024-05-31
Debtors
550,857 GBP2025-05-31
735,238 GBP2024-05-31
Cash at bank and in hand
835,535 GBP2025-05-31
597,274 GBP2024-05-31
Current Assets
1,386,392 GBP2025-05-31
1,332,512 GBP2024-05-31
Net Current Assets/Liabilities
975,956 GBP2025-05-31
965,683 GBP2024-05-31
Total Assets Less Current Liabilities
1,032,218 GBP2025-05-31
1,034,994 GBP2024-05-31
Net Assets/Liabilities
1,028,383 GBP2025-05-31
1,028,773 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Retained earnings (accumulated losses)
1,028,379 GBP2025-05-31
1,028,769 GBP2024-05-31
Average Number of Employees
1692024-06-01 ~ 2025-05-31
1482023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
382,780 GBP2025-05-31
382,780 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
382,780 GBP2025-05-31
382,780 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,598 GBP2025-05-31
5,598 GBP2024-05-31
Motor vehicles
87,100 GBP2025-05-31
87,100 GBP2024-05-31
Furniture and fittings
27,626 GBP2025-05-31
38,403 GBP2024-05-31
Computers
24,783 GBP2025-05-31
32,012 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
145,107 GBP2025-05-31
163,113 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,647 GBP2024-06-01 ~ 2025-05-31
Computers
-16,954 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-28,601 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,828 GBP2025-05-31
2,988 GBP2024-05-31
Motor vehicles
47,579 GBP2025-05-31
32,379 GBP2024-05-31
Furniture and fittings
23,299 GBP2025-05-31
32,146 GBP2024-05-31
Computers
14,139 GBP2025-05-31
26,289 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,845 GBP2025-05-31
93,802 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
840 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
15,200 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,800 GBP2024-06-01 ~ 2025-05-31
Computers
4,804 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,644 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,647 GBP2024-06-01 ~ 2025-05-31
Computers
-16,954 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,601 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,770 GBP2025-05-31
2,610 GBP2024-05-31
Motor vehicles
39,521 GBP2025-05-31
54,721 GBP2024-05-31
Furniture and fittings
4,327 GBP2025-05-31
6,257 GBP2024-05-31
Computers
10,644 GBP2025-05-31
5,723 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
184,465 GBP2025-05-31
221,331 GBP2024-05-31
Trade Creditors/Trade Payables
Current
44,331 GBP2025-05-31
32,604 GBP2024-05-31
Other Taxation & Social Security Payable
Current
153,948 GBP2025-05-31
160,543 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,835 GBP2025-05-31
6,221 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,711 GBP2025-05-31
13,562 GBP2024-05-31
Between one and five year
15,783 GBP2025-05-31
9,042 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,494 GBP2025-05-31
22,604 GBP2024-05-31