Property, Plant & Equipment
371,795 GBP2025-05-31
446,227 GBP2024-05-31
Fixed Assets - Investments
20,303 GBP2025-05-31
Fixed Assets
392,098 GBP2025-05-31
446,227 GBP2024-05-31
Total Inventories
500 GBP2025-05-31
500 GBP2024-05-31
Debtors
387,911 GBP2025-05-31
455,474 GBP2024-05-31
Current assets - Investments
20,303 GBP2024-05-31
Cash at bank and in hand
576,512 GBP2025-05-31
659,958 GBP2024-05-31
Current Assets
964,923 GBP2025-05-31
1,136,235 GBP2024-05-31
Creditors
Current
91,623 GBP2025-05-31
200,474 GBP2024-05-31
Net Current Assets/Liabilities
873,300 GBP2025-05-31
935,761 GBP2024-05-31
Total Assets Less Current Liabilities
1,265,398 GBP2025-05-31
1,381,988 GBP2024-05-31
Net Assets/Liabilities
1,181,899 GBP2025-05-31
1,280,484 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,181,799 GBP2025-05-31
1,280,384 GBP2024-05-31
Equity
1,181,899 GBP2025-05-31
1,280,484 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
414,190 GBP2025-05-31
426,536 GBP2024-05-31
Motor vehicles
505,178 GBP2025-05-31
484,728 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
919,368 GBP2025-05-31
911,264 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-51,536 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-15,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-66,536 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
256,186 GBP2025-05-31
236,841 GBP2024-05-31
Motor vehicles
291,387 GBP2025-05-31
228,196 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,573 GBP2025-05-31
465,037 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
52,693 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
71,273 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,966 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-33,348 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-8,082 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,430 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
158,004 GBP2025-05-31
189,695 GBP2024-05-31
Motor vehicles
213,791 GBP2025-05-31
256,532 GBP2024-05-31
Other Investments Other Than Loans
Additions to investments
20,303 GBP2025-05-31
Cost valuation
20,303 GBP2025-05-31
Other Investments Other Than Loans
20,303 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
169,544 GBP2025-05-31
380,999 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
31,232 GBP2025-05-31
30,284 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
387,911 GBP2025-05-31
455,474 GBP2024-05-31
Trade Creditors/Trade Payables
Current
25,471 GBP2025-05-31
41,417 GBP2024-05-31
Other Taxation & Social Security Payable
Current
45,489 GBP2025-05-31
130,391 GBP2024-05-31
Other Creditors
Current
20,663 GBP2025-05-31
28,666 GBP2024-05-31