Property, Plant & Equipment
93,160 GBP2025-05-31
100,079 GBP2024-05-31
Fixed Assets
93,160 GBP2025-05-31
100,079 GBP2024-05-31
Total Inventories
21,365 GBP2024-05-31
Debtors
41,828 GBP2025-05-31
33,488 GBP2024-05-31
Cash at bank and in hand
456,843 GBP2025-05-31
427,422 GBP2024-05-31
Current Assets
498,671 GBP2025-05-31
482,275 GBP2024-05-31
Creditors
-333,512 GBP2025-05-31
-238,957 GBP2024-05-31
Net Current Assets/Liabilities
165,159 GBP2025-05-31
243,318 GBP2024-05-31
Total Assets Less Current Liabilities
258,319 GBP2025-05-31
343,397 GBP2024-05-31
Net Assets/Liabilities
241,064 GBP2025-05-31
312,772 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
240,964 GBP2025-05-31
312,672 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
28,370 GBP2025-05-31
28,370 GBP2024-05-31
Motor vehicles
56,649 GBP2025-05-31
56,649 GBP2024-05-31
Furniture and fittings
36,784 GBP2025-05-31
33,618 GBP2024-05-31
Computers
112,054 GBP2025-05-31
103,394 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
233,857 GBP2025-05-31
222,031 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,080 GBP2025-05-31
15,891 GBP2024-05-31
Furniture and fittings
24,267 GBP2025-05-31
21,138 GBP2024-05-31
Computers
90,350 GBP2025-05-31
84,923 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,697 GBP2025-05-31
121,952 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,189 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,129 GBP2024-06-01 ~ 2025-05-31
Computers
5,427 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,745 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
28,370 GBP2025-05-31
28,370 GBP2024-05-31
Motor vehicles
30,569 GBP2025-05-31
40,758 GBP2024-05-31
Furniture and fittings
12,517 GBP2025-05-31
12,480 GBP2024-05-31
Computers
21,704 GBP2025-05-31
18,471 GBP2024-05-31
Other types of inventories not specified separately
21,365 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
34,354 GBP2025-05-31
33,488 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
3,370 GBP2025-05-31
3,370 GBP2024-05-31
Trade Creditors/Trade Payables
Current
5,702 GBP2025-05-31
5,970 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Corporation Tax Payable
Current
151,062 GBP2025-05-31
107,925 GBP2024-05-31
Other Taxation & Social Security Payable
Current
8,402 GBP2025-05-31
Amount of value-added tax that is payable
Current
77,907 GBP2025-05-31
73,864 GBP2024-05-31
Other Creditors
Current
21,025 GBP2025-05-31
24,947 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,650 GBP2025-05-31
2,530 GBP2024-05-31
Amounts owed to directors
Current
488 GBP2025-05-31
527 GBP2024-05-31
Creditors
Current
333,512 GBP2025-05-31
238,957 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
17,255 GBP2025-05-31
20,625 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,370 GBP2025-05-31
3,370 GBP2024-05-31
Between one and five year
17,255 GBP2025-05-31
20,625 GBP2024-05-31
Minimum gross finance lease payments owing
20,625 GBP2025-05-31
23,995 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
20,625 GBP2025-05-31
23,995 GBP2024-05-31