Property, Plant & Equipment
113,510 GBP2025-05-31
171,166 GBP2024-05-31
Debtors
451,757 GBP2025-05-31
398,059 GBP2024-05-31
Cash at bank and in hand
364,333 GBP2025-05-31
475,984 GBP2024-05-31
Current Assets
837,940 GBP2025-05-31
912,488 GBP2024-05-31
Creditors
Amounts falling due within one year
-347,530 GBP2025-05-31
-287,761 GBP2024-05-31
Net Current Assets/Liabilities
490,410 GBP2025-05-31
624,727 GBP2024-05-31
Total Assets Less Current Liabilities
603,920 GBP2025-05-31
795,893 GBP2024-05-31
Creditors
Amounts falling due after one year
-48,237 GBP2025-05-31
-109,069 GBP2024-05-31
Net Assets/Liabilities
527,305 GBP2025-05-31
644,032 GBP2024-05-31
Equity
Called up share capital
208 GBP2025-05-31
208 GBP2024-05-31
Retained earnings (accumulated losses)
527,097 GBP2025-05-31
643,824 GBP2024-05-31
Equity
527,305 GBP2025-05-31
644,032 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,303 GBP2025-05-31
3,303 GBP2024-05-31
Furniture and fittings
19,765 GBP2025-05-31
19,765 GBP2024-05-31
Motor vehicles
188,551 GBP2025-05-31
245,021 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
211,619 GBP2025-05-31
268,089 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-56,470 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-56,470 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
660 GBP2025-05-31
330 GBP2024-05-31
Furniture and fittings
10,324 GBP2025-05-31
7,177 GBP2024-05-31
Motor vehicles
87,125 GBP2025-05-31
89,416 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,109 GBP2025-05-31
96,923 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
330 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,147 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
33,809 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,286 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
Motor vehicles
-36,100 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,100 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
2,643 GBP2025-05-31
2,973 GBP2024-05-31
Furniture and fittings
9,441 GBP2025-05-31
12,588 GBP2024-05-31
Motor vehicles
101,426 GBP2025-05-31
155,605 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
182,288 GBP2025-05-31
181,698 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
46,866 GBP2025-05-31
46,866 GBP2024-05-31
Other Debtors
Current
201,261 GBP2025-05-31
153,202 GBP2024-05-31
Prepayments/Accrued Income
Current
21,342 GBP2025-05-31
16,293 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
48,405 GBP2025-05-31
58,267 GBP2024-05-31
Other Remaining Borrowings
Current
14,854 GBP2025-05-31
11,911 GBP2024-05-31
Trade Creditors/Trade Payables
Current
93,434 GBP2025-05-31
93,800 GBP2024-05-31
Other Taxation & Social Security Payable
Current
151,500 GBP2025-05-31
67,756 GBP2024-05-31
Other Creditors
Current
21,102 GBP2025-05-31
35,251 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
8,235 GBP2025-05-31
10,776 GBP2024-05-31
Creditors
Current
347,530 GBP2025-05-31
287,761 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,641 GBP2025-05-31
11,667 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
46,596 GBP2025-05-31
97,402 GBP2024-05-31
Creditors
Non-current
48,237 GBP2025-05-31
109,069 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,386 GBP2025-05-31
129,111 GBP2024-05-31