Property, Plant & Equipment
269,867 GBP2025-05-31
268,543 GBP2024-05-31
Debtors
347,410 GBP2025-05-31
357,764 GBP2024-05-31
Cash at bank and in hand
771,788 GBP2025-05-31
431,735 GBP2024-05-31
Current Assets
1,123,011 GBP2025-05-31
793,183 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-350,578 GBP2025-05-31
-359,228 GBP2024-05-31
Net Current Assets/Liabilities
772,433 GBP2025-05-31
433,955 GBP2024-05-31
Total Assets Less Current Liabilities
1,042,300 GBP2025-05-31
702,498 GBP2024-05-31
Net Assets/Liabilities
994,500 GBP2025-05-31
656,298 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
994,300 GBP2025-05-31
656,098 GBP2024-05-31
Equity
994,500 GBP2025-05-31
656,298 GBP2024-05-31
Average Number of Employees
282024-06-01 ~ 2025-05-31
262023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
101,836 GBP2025-05-31
98,265 GBP2024-05-31
Plant and equipment
51,368 GBP2025-05-31
47,347 GBP2024-05-31
Furniture and fittings
28,464 GBP2025-05-31
28,464 GBP2024-05-31
Computers
35,098 GBP2025-05-31
32,802 GBP2024-05-31
Motor vehicles
340,206 GBP2025-05-31
303,953 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
556,972 GBP2025-05-31
510,831 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-20,730 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-20,730 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,153 GBP2025-05-31
10,222 GBP2024-05-31
Plant and equipment
35,874 GBP2025-05-31
32,186 GBP2024-05-31
Furniture and fittings
19,027 GBP2025-05-31
17,355 GBP2024-05-31
Computers
25,529 GBP2025-05-31
21,604 GBP2024-05-31
Motor vehicles
191,522 GBP2025-05-31
160,921 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,105 GBP2025-05-31
242,288 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,931 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
3,688 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,672 GBP2024-06-01 ~ 2025-05-31
Computers
3,925 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
39,988 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,204 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-9,387 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,387 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
86,683 GBP2025-05-31
88,043 GBP2024-05-31
Plant and equipment
15,494 GBP2025-05-31
15,161 GBP2024-05-31
Furniture and fittings
9,437 GBP2025-05-31
11,109 GBP2024-05-31
Computers
9,569 GBP2025-05-31
11,198 GBP2024-05-31
Motor vehicles
148,684 GBP2025-05-31
143,032 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
313,642 GBP2025-05-31
321,873 GBP2024-05-31
Other Debtors
Amounts falling due within one year
33,768 GBP2025-05-31
35,891 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
347,410 GBP2025-05-31
357,764 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
4,616 GBP2025-05-31
24,144 GBP2024-05-31
Trade Creditors/Trade Payables
Current
36,165 GBP2025-05-31
37,379 GBP2024-05-31
Corporation Tax Payable
Current
136,493 GBP2025-05-31
86,240 GBP2024-05-31
Other Taxation & Social Security Payable
Current
110,705 GBP2025-05-31
133,792 GBP2024-05-31
Other Creditors
Current
62,599 GBP2025-05-31
77,673 GBP2024-05-31
Creditors
Current
350,578 GBP2025-05-31
359,228 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-05-31
200 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,605 GBP2025-05-31
22,038 GBP2024-05-31