Property, Plant & Equipment
18,407 GBP2025-05-31
25,882 GBP2024-05-31
Debtors
271,431 GBP2025-05-31
489,722 GBP2024-05-31
Cash at bank and in hand
-5,098 GBP2025-05-31
-23,937 GBP2024-05-31
Current Assets
266,333 GBP2025-05-31
465,785 GBP2024-05-31
Net Current Assets/Liabilities
-100,755 GBP2025-05-31
-41,142 GBP2024-05-31
Total Assets Less Current Liabilities
-82,348 GBP2025-05-31
-15,260 GBP2024-05-31
Net Assets/Liabilities
-89,052 GBP2025-05-31
-89,480 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,150 GBP2025-05-31
1,150 GBP2024-05-31
Motor vehicles
24,550 GBP2025-05-31
24,550 GBP2024-05-31
Furniture and fittings
10,140 GBP2025-05-31
9,880 GBP2024-05-31
Computers
17,811 GBP2025-05-31
17,811 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
53,651 GBP2025-05-31
53,391 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,150 GBP2025-05-31
1,150 GBP2024-05-31
Motor vehicles
9,564 GBP2025-05-31
4,568 GBP2024-05-31
Furniture and fittings
7,064 GBP2025-05-31
6,521 GBP2024-05-31
Computers
17,466 GBP2025-05-31
15,270 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,244 GBP2025-05-31
27,509 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,996 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
543 GBP2024-06-01 ~ 2025-05-31
Computers
2,196 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,735 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
14,986 GBP2025-05-31
19,982 GBP2024-05-31
Furniture and fittings
3,076 GBP2025-05-31
3,359 GBP2024-05-31
Computers
345 GBP2025-05-31
2,541 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,000 GBP2025-05-31
200,607 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
6,000 GBP2025-05-31
2,422 GBP2024-05-31
Other Debtors
Amounts falling due within one year
255,431 GBP2025-05-31
286,693 GBP2024-05-31
Debtors
Amounts falling due within one year
271,431 GBP2025-05-31
489,722 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
65,029 GBP2025-05-31
59,779 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,736 GBP2025-05-31
24,029 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,020 GBP2025-05-31
2,733 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,016 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
105,273 GBP2025-05-31
53,540 GBP2024-05-31
Other Creditors
Amounts falling due within one year
181,961 GBP2025-05-31
251,003 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
2,069 GBP2025-05-31
1,827 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
64,497 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,704 GBP2025-05-31
9,723 GBP2024-05-31
Advances or credits given to directors
188,414 GBP2025-05-31
271,166 GBP2024-05-31
Advances or credits made to directors during the period
129,590 GBP2024-06-01 ~ 2025-05-31
Advances or credits repaid by directors
212,342 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31