Property, Plant & Equipment
69,463 GBP2025-05-31
40,688 GBP2024-05-31
Debtors
1,093,576 GBP2025-05-31
446,828 GBP2024-05-31
Cash at bank and in hand
895,930 GBP2025-05-31
732,732 GBP2024-05-31
Current Assets
1,989,506 GBP2025-05-31
1,179,560 GBP2024-05-31
Net Current Assets/Liabilities
889,576 GBP2025-05-31
543,841 GBP2024-05-31
Total Assets Less Current Liabilities
959,039 GBP2025-05-31
584,529 GBP2024-05-31
Net Assets/Liabilities
941,673 GBP2025-05-31
574,357 GBP2024-05-31
Equity
Called up share capital
600 GBP2025-05-31
600 GBP2024-05-31
Retained earnings (accumulated losses)
941,073 GBP2025-05-31
573,757 GBP2024-05-31
Equity
941,673 GBP2025-05-31
574,357 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,780 GBP2025-05-31
9,780 GBP2024-05-31
Furniture and fittings
8,390 GBP2025-05-31
11,012 GBP2024-05-31
Motor vehicles
117,818 GBP2025-05-31
84,556 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
135,988 GBP2025-05-31
105,348 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-2,622 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-26,933 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-29,555 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,144 GBP2025-05-31
7,855 GBP2024-05-31
Furniture and fittings
6,525 GBP2025-05-31
8,524 GBP2024-05-31
Motor vehicles
51,856 GBP2025-05-31
48,281 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,525 GBP2025-05-31
64,660 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
289 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
623 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
21,987 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,899 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
-2,622 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-18,412 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,034 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,636 GBP2025-05-31
1,925 GBP2024-05-31
Furniture and fittings
1,865 GBP2025-05-31
2,488 GBP2024-05-31
Motor vehicles
65,962 GBP2025-05-31
36,275 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
998,396 GBP2025-05-31
411,684 GBP2024-05-31
Other Debtors
Amounts falling due within one year
95,180 GBP2025-05-31
35,144 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,093,576 GBP2025-05-31
446,828 GBP2024-05-31
Trade Creditors/Trade Payables
Current
913,241 GBP2025-05-31
562,157 GBP2024-05-31
Corporation Tax Payable
Current
117,119 GBP2025-05-31
50,553 GBP2024-05-31
Other Taxation & Social Security Payable
Current
18,370 GBP2025-05-31
21,809 GBP2024-05-31
Other Creditors
Current
51,200 GBP2025-05-31
1,200 GBP2024-05-31
Creditors
Current
1,099,930 GBP2025-05-31
635,719 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
600 shares2025-05-31
600 shares2024-05-31