Property, Plant & Equipment
119,047 GBP2025-05-31
77,111 GBP2024-05-31
Debtors
1,091,358 GBP2025-05-31
585,498 GBP2024-05-31
Current assets - Investments
961,682 GBP2025-05-31
926,856 GBP2024-05-31
Cash at bank and in hand
713,857 GBP2025-05-31
756,576 GBP2024-05-31
Current Assets
3,508,686 GBP2025-05-31
3,009,346 GBP2024-05-31
Net Current Assets/Liabilities
2,982,514 GBP2025-05-31
2,681,181 GBP2024-05-31
Total Assets Less Current Liabilities
3,101,561 GBP2025-05-31
2,758,292 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-26,964 GBP2024-05-31
Net Assets/Liabilities
3,048,887 GBP2025-05-31
2,712,050 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
3,048,885 GBP2025-05-31
2,712,048 GBP2024-05-31
Equity
3,048,887 GBP2025-05-31
2,712,050 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,434 GBP2025-05-31
28,816 GBP2024-05-31
Computers
29,169 GBP2025-05-31
25,873 GBP2024-05-31
Motor vehicles
129,804 GBP2025-05-31
95,393 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
188,407 GBP2025-05-31
150,082 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-61,135 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-61,135 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,541 GBP2025-05-31
27,020 GBP2024-05-31
Computers
18,099 GBP2025-05-31
14,922 GBP2024-05-31
Motor vehicles
23,720 GBP2025-05-31
31,029 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,360 GBP2025-05-31
72,971 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
521 GBP2024-06-01 ~ 2025-05-31
Computers
3,177 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
23,736 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,434 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-31,045 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,045 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
1,893 GBP2025-05-31
1,796 GBP2024-05-31
Computers
11,070 GBP2025-05-31
10,951 GBP2024-05-31
Motor vehicles
106,084 GBP2025-05-31
64,364 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
160,546 GBP2025-05-31
79,547 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
305,989 GBP2025-05-31
305,051 GBP2024-05-31
Prepayments/Accrued Income
Current
624,823 GBP2025-05-31
200,900 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,091,358 GBP2025-05-31
585,498 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
4,052 GBP2025-05-31
4,863 GBP2024-05-31
Trade Creditors/Trade Payables
Current
87,557 GBP2025-05-31
88,504 GBP2024-05-31
Corporation Tax Payable
Current
120,139 GBP2025-05-31
5,286 GBP2024-05-31
Other Taxation & Social Security Payable
Current
144,198 GBP2025-05-31
122,459 GBP2024-05-31
Other Creditors
Current
3,698 GBP2025-05-31
9,501 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
166,528 GBP2025-05-31
97,552 GBP2024-05-31
Creditors
Current
526,172 GBP2025-05-31
328,165 GBP2024-05-31
Other Creditors
Non-current
22,912 GBP2025-05-31
26,964 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2025-05-31
1,000,000 shares2024-05-31
Class 2 ordinary share
41,667 shares2025-05-31
30,928 shares2024-05-31