Property, Plant & Equipment
51,569 GBP2025-05-31
62,859 GBP2024-05-31
Debtors
2,038,181 GBP2025-05-31
1,396,970 GBP2024-05-31
Cash at bank and in hand
661,447 GBP2025-05-31
376,339 GBP2024-05-31
Current Assets
2,699,628 GBP2025-05-31
1,773,309 GBP2024-05-31
Creditors
Amounts falling due within one year
-1,952,978 GBP2025-05-31
-1,335,385 GBP2024-05-31
Net Current Assets/Liabilities
746,650 GBP2025-05-31
437,924 GBP2024-05-31
Total Assets Less Current Liabilities
798,219 GBP2025-05-31
500,783 GBP2024-05-31
Creditors
Amounts falling due after one year
-36,086 GBP2025-05-31
-42,498 GBP2024-05-31
Net Assets/Liabilities
761,323 GBP2025-05-31
455,681 GBP2024-05-31
Equity
Called up share capital
150 GBP2025-05-31
150 GBP2024-05-31
Capital redemption reserve
50 GBP2025-05-31
50 GBP2024-05-31
Retained earnings (accumulated losses)
761,123 GBP2025-05-31
455,481 GBP2024-05-31
Equity
761,323 GBP2025-05-31
455,681 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
317 GBP2025-05-31
317 GBP2024-05-31
Computers
18,443 GBP2025-05-31
12,967 GBP2024-05-31
Motor vehicles
77,995 GBP2025-05-31
77,995 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
96,755 GBP2025-05-31
91,279 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60 GBP2025-05-31
32 GBP2024-05-31
Computers
6,433 GBP2025-05-31
2,796 GBP2024-05-31
Motor vehicles
38,693 GBP2025-05-31
25,592 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,186 GBP2025-05-31
28,420 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28 GBP2024-06-01 ~ 2025-05-31
Computers
3,637 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
13,101 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,766 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
257 GBP2025-05-31
285 GBP2024-05-31
Computers
12,010 GBP2025-05-31
10,171 GBP2024-05-31
Motor vehicles
39,302 GBP2025-05-31
52,403 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,801,651 GBP2025-05-31
965,457 GBP2024-05-31
Other Debtors
Current
112,434 GBP2025-05-31
328,818 GBP2024-05-31
Prepayments/Accrued Income
Current
32,721 GBP2025-05-31
40,932 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
7,381 GBP2025-05-31
6,412 GBP2024-05-31
Trade Creditors/Trade Payables
Current
253,795 GBP2025-05-31
364,686 GBP2024-05-31
Corporation Tax Payable
Current
281,880 GBP2025-05-31
295,944 GBP2024-05-31
Other Taxation & Social Security Payable
Current
435,897 GBP2025-05-31
343,610 GBP2024-05-31
Other Creditors
Current
30,702 GBP2025-05-31
34,969 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
29,129 GBP2025-05-31
10,493 GBP2024-05-31
Creditors
Current
1,952,978 GBP2025-05-31
1,335,385 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
36,086 GBP2025-05-31
42,498 GBP2024-05-31