Property, Plant & Equipment
81,584 GBP2025-05-31
98,526 GBP2024-05-31
Fixed Assets
81,584 GBP2025-05-31
98,526 GBP2024-05-31
Total Inventories
52,610 GBP2025-05-31
116,784 GBP2024-05-31
Debtors
455,324 GBP2025-05-31
573,818 GBP2024-05-31
Cash at bank and in hand
295,764 GBP2025-05-31
520,991 GBP2024-05-31
Current Assets
803,698 GBP2025-05-31
1,211,593 GBP2024-05-31
Creditors
-654,196 GBP2025-05-31
-1,040,135 GBP2024-05-31
Net Current Assets/Liabilities
149,502 GBP2025-05-31
171,458 GBP2024-05-31
Total Assets Less Current Liabilities
231,086 GBP2025-05-31
269,984 GBP2024-05-31
Creditors
Non-current
-190,806 GBP2025-05-31
-244,352 GBP2024-05-31
Net Assets/Liabilities
19,884 GBP2025-05-31
1,000 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
18,884 GBP2025-05-31
Average Number of Employees
382024-06-01 ~ 2025-05-31
372023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,887 GBP2025-05-31
81,887 GBP2024-05-31
Furniture and fittings
75,741 GBP2025-05-31
75,741 GBP2024-05-31
Computers
94,304 GBP2025-05-31
84,611 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
251,932 GBP2025-05-31
242,239 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,751 GBP2025-05-31
35,038 GBP2024-05-31
Furniture and fittings
42,316 GBP2025-05-31
36,412 GBP2024-05-31
Computers
81,281 GBP2025-05-31
72,263 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,348 GBP2025-05-31
143,713 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,713 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
5,904 GBP2024-06-01 ~ 2025-05-31
Computers
9,018 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,635 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
35,136 GBP2025-05-31
46,849 GBP2024-05-31
Furniture and fittings
33,425 GBP2025-05-31
39,329 GBP2024-05-31
Computers
13,023 GBP2025-05-31
12,348 GBP2024-05-31
Other types of inventories not specified separately
52,610 GBP2025-05-31
116,784 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
233,730 GBP2025-05-31
341,997 GBP2024-05-31
Prepayments/Accrued Income
Current
74,866 GBP2025-05-31
71,792 GBP2024-05-31
Other Debtors
Current
146,728 GBP2025-05-31
146,728 GBP2024-05-31
Amounts owed by directors
Current
11,947 GBP2024-05-31
Trade Creditors/Trade Payables
Current
211,081 GBP2025-05-31
528,457 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
93,831 GBP2025-05-31
153,318 GBP2024-05-31
Corporation Tax Payable
Current
167,924 GBP2025-05-31
58,412 GBP2024-05-31
Other Taxation & Social Security Payable
Current
93,692 GBP2025-05-31
22,918 GBP2024-05-31
Amount of value-added tax that is payable
Current
81,348 GBP2025-05-31
238,834 GBP2024-05-31
Other Creditors
Current
4,320 GBP2025-05-31
36,196 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Creditors
Current
654,196 GBP2025-05-31
1,040,135 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
190,806 GBP2025-05-31
244,352 GBP2024-05-31