Property, Plant & Equipment
267,935 GBP2025-05-31
183,861 GBP2024-05-31
Debtors
514,493 GBP2025-05-31
440,154 GBP2024-05-31
Current assets - Investments
27,202 GBP2024-05-31
Cash at bank and in hand
820,266 GBP2025-05-31
496,031 GBP2024-05-31
Current Assets
1,334,759 GBP2025-05-31
963,387 GBP2024-05-31
Creditors
Current
320,148 GBP2025-05-31
186,893 GBP2024-05-31
Net Current Assets/Liabilities
1,014,611 GBP2025-05-31
776,494 GBP2024-05-31
Total Assets Less Current Liabilities
1,282,546 GBP2025-05-31
960,355 GBP2024-05-31
Net Assets/Liabilities
1,233,254 GBP2025-05-31
933,372 GBP2024-05-31
Equity
Called up share capital
68 GBP2025-05-31
68 GBP2024-05-31
Retained earnings (accumulated losses)
1,233,186 GBP2025-05-31
933,304 GBP2024-05-31
Equity
1,233,254 GBP2025-05-31
933,372 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,878 GBP2025-05-31
24,878 GBP2024-05-31
Plant and equipment
11,162 GBP2025-05-31
7,868 GBP2024-05-31
Furniture and fittings
8,355 GBP2025-05-31
9,983 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-757 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-1,628 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,247 GBP2025-05-31
9,733 GBP2024-05-31
Plant and equipment
6,006 GBP2025-05-31
4,938 GBP2024-05-31
Furniture and fittings
6,328 GBP2025-05-31
7,075 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,514 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,719 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
508 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-651 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-1,255 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
13,631 GBP2025-05-31
15,145 GBP2024-05-31
Plant and equipment
5,156 GBP2025-05-31
2,930 GBP2024-05-31
Furniture and fittings
2,027 GBP2025-05-31
2,908 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
410,072 GBP2025-05-31
322,492 GBP2024-05-31
Computers
32,263 GBP2025-05-31
39,019 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
486,730 GBP2025-05-31
404,240 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-112,949 GBP2024-06-01 ~ 2025-05-31
Computers
-18,272 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-133,606 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
176,698 GBP2025-05-31
171,558 GBP2024-05-31
Computers
18,516 GBP2025-05-31
27,075 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,795 GBP2025-05-31
220,379 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
77,791 GBP2024-06-01 ~ 2025-05-31
Computers
6,771 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,303 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-72,651 GBP2024-06-01 ~ 2025-05-31
Computers
-15,330 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,887 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
233,374 GBP2025-05-31
150,934 GBP2024-05-31
Computers
13,747 GBP2025-05-31
11,944 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
160,809 GBP2025-05-31
4,215 GBP2024-05-31
Amounts owed by directors
240,000 GBP2025-05-31
330 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
81,000 GBP2025-05-31
Amount of value-added tax that is recoverable
Current
115,116 GBP2024-05-31
Prepayments
Current
32,684 GBP2025-05-31
320,493 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
514,493 GBP2025-05-31
Amounts falling due within one year, Current
440,154 GBP2024-05-31
Trade Creditors/Trade Payables
Current
19,088 GBP2025-05-31
10,221 GBP2024-05-31
Corporation Tax Payable
Current
233,364 GBP2025-05-31
137,747 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,987 GBP2025-05-31
2,924 GBP2024-05-31
Amount of value-added tax that is payable
18,440 GBP2024-05-31
Loans received from directors
11,237 GBP2025-05-31
Accrued Liabilities/Deferred Income
Current
33,149 GBP2025-05-31
35,197 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,154 GBP2025-05-31
16,744 GBP2024-05-31
Between one and five year
15,154 GBP2024-05-31
All periods
15,154 GBP2025-05-31
31,898 GBP2024-05-31