Property, Plant & Equipment
9,772 GBP2025-05-31
96,247 GBP2024-05-31
Debtors
Current
478,961 GBP2025-05-31
346,703 GBP2024-05-31
Cash at bank and in hand
61,231 GBP2024-05-31
Current Assets
478,961 GBP2025-05-31
407,934 GBP2024-05-31
Net Current Assets/Liabilities
348,879 GBP2025-05-31
208,476 GBP2024-05-31
Total Assets Less Current Liabilities
358,651 GBP2025-05-31
304,723 GBP2024-05-31
Net Assets/Liabilities
311,047 GBP2025-05-31
293,835 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
310,947 GBP2025-05-31
293,735 GBP2024-05-31
Equity
311,047 GBP2025-05-31
293,835 GBP2024-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,082 GBP2025-05-31
53,285 GBP2024-05-31
Motor vehicles
500 GBP2025-05-31
211,057 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
20,582 GBP2025-05-31
264,342 GBP2024-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-41,231 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-210,557 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-251,788 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,468 GBP2025-05-31
46,076 GBP2024-05-31
Motor vehicles
342 GBP2025-05-31
122,019 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,810 GBP2025-05-31
168,095 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,209 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
52 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,261 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-38,817 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-121,729 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-160,546 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,614 GBP2025-05-31
7,209 GBP2024-05-31
Motor vehicles
158 GBP2025-05-31
89,038 GBP2024-05-31
Trade Debtors/Trade Receivables
186,857 GBP2025-05-31
128,886 GBP2024-05-31
Other Debtors
239,325 GBP2025-05-31
213,903 GBP2024-05-31
Prepayments
6,439 GBP2025-05-31
3,914 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
478,961 GBP2025-05-31
346,703 GBP2024-05-31
Trade Creditors/Trade Payables
65,962 GBP2025-05-31
Other Creditors
25,470 GBP2025-05-31
Other Remaining Borrowings
Non-current
47,604 GBP2025-05-31
10,888 GBP2024-05-31
Bank Overdrafts
Current
9,863 GBP2025-05-31
Other Remaining Borrowings
Current
24,332 GBP2025-05-31
30,708 GBP2024-05-31
Total Borrowings
Current
34,195 GBP2025-05-31
144,854 GBP2024-05-31