Property, Plant & Equipment
31,020 GBP2025-05-31
37,634 GBP2024-05-31
Debtors
105,878 GBP2025-05-31
153,213 GBP2024-05-31
Cash at bank and in hand
86,072 GBP2025-05-31
14,070 GBP2024-05-31
Current Assets
191,950 GBP2025-05-31
167,283 GBP2024-05-31
Net Current Assets/Liabilities
34,656 GBP2025-05-31
34,121 GBP2024-05-31
Total Assets Less Current Liabilities
65,676 GBP2025-05-31
71,755 GBP2024-05-31
Net Assets/Liabilities
57,921 GBP2025-05-31
62,347 GBP2024-05-31
Equity
Called up share capital
40 GBP2025-05-31
40 GBP2024-05-31
Retained earnings (accumulated losses)
57,881 GBP2025-05-31
62,307 GBP2024-05-31
Equity
57,921 GBP2025-05-31
62,347 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,104 GBP2025-05-31
4,729 GBP2024-05-31
Motor vehicles
57,135 GBP2025-05-31
57,135 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
65,239 GBP2025-05-31
61,864 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,536 GBP2025-05-31
3,698 GBP2024-05-31
Motor vehicles
29,683 GBP2025-05-31
20,532 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,219 GBP2025-05-31
24,230 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
838 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
9,151 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,989 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
3,568 GBP2025-05-31
1,031 GBP2024-05-31
Motor vehicles
27,452 GBP2025-05-31
36,603 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
105,878 GBP2025-05-31
153,213 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,788 GBP2025-05-31
2,993 GBP2024-05-31
Other Taxation & Social Security Payable
Current
90,994 GBP2025-05-31
66,983 GBP2024-05-31
Other Creditors
Current
63,512 GBP2025-05-31
63,186 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,728 GBP2025-05-31
36,000 GBP2024-05-31
Between one and five year
9,061 GBP2025-05-31
All periods
49,789 GBP2025-05-31
36,000 GBP2024-05-31