Property, Plant & Equipment
3,964 GBP2025-05-31
2,282 GBP2024-05-31
Total Inventories
1,100 GBP2025-05-31
860 GBP2024-05-31
Debtors
61,366 GBP2025-05-31
43,817 GBP2024-05-31
Cash at bank and in hand
3,986 GBP2025-05-31
19,441 GBP2024-05-31
Current Assets
66,452 GBP2025-05-31
64,118 GBP2024-05-31
Net Current Assets/Liabilities
59,995 GBP2025-05-31
52,767 GBP2024-05-31
Total Assets Less Current Liabilities
63,959 GBP2025-05-31
55,049 GBP2024-05-31
Net Assets/Liabilities
63,206 GBP2025-05-31
54,616 GBP2024-05-31
Equity
Called up share capital
8 GBP2025-05-31
8 GBP2024-05-31
Retained earnings (accumulated losses)
63,198 GBP2025-05-31
54,608 GBP2024-05-31
Equity
63,206 GBP2025-05-31
54,616 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
2,025 GBP2025-05-31
2,025 GBP2024-05-31
Motor vehicles
14,500 GBP2025-05-31
14,500 GBP2024-05-31
Tools/Equipment for furniture and fittings
4,007 GBP2025-05-31
2,819 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
20,532 GBP2025-05-31
19,344 GBP2024-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,125 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-2,125 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,662 GBP2025-05-31
1,598 GBP2024-05-31
Motor vehicles
13,109 GBP2025-05-31
12,645 GBP2024-05-31
Tools/Equipment for furniture and fittings
1,797 GBP2025-05-31
2,819 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,568 GBP2025-05-31
17,062 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
64 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
464 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
1,103 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,631 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,125 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,125 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
363 GBP2025-05-31
427 GBP2024-05-31
Motor vehicles
1,391 GBP2025-05-31
1,855 GBP2024-05-31
Tools/Equipment for furniture and fittings
2,210 GBP2025-05-31
Trade Debtors/Trade Receivables
9,283 GBP2024-05-31
Amounts Owed By Related Parties
60,913 GBP2025-05-31
34,534 GBP2024-05-31
Other Debtors
453 GBP2025-05-31
Debtors
Current
61,366 GBP2025-05-31
43,817 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
2,911 GBP2024-05-31
Trade Creditors/Trade Payables
1,231 GBP2025-05-31
5,899 GBP2024-05-31
Taxation/Social Security Payable
1,633 GBP2024-05-31
Other Creditors
1,695 GBP2025-05-31
908 GBP2024-05-31
Other Remaining Borrowings
Current
3,531 GBP2025-05-31
2,911 GBP2024-05-31