Property, Plant & Equipment
91,481 GBP2025-05-31
95,272 GBP2024-05-31
Fixed Assets
91,481 GBP2025-05-31
95,272 GBP2024-05-31
Debtors
726,777 GBP2025-05-31
722,432 GBP2024-05-31
Current assets - Investments
110,823 GBP2025-05-31
105,456 GBP2024-05-31
Cash at bank and in hand
968,530 GBP2025-05-31
882,526 GBP2024-05-31
Current Assets
1,806,130 GBP2025-05-31
1,710,414 GBP2024-05-31
Net Current Assets/Liabilities
1,399,365 GBP2025-05-31
1,179,197 GBP2024-05-31
Total Assets Less Current Liabilities
1,490,846 GBP2025-05-31
1,274,469 GBP2024-05-31
Net Assets/Liabilities
1,478,846 GBP2025-05-31
1,258,770 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,478,746 GBP2025-05-31
1,258,670 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,415 GBP2025-05-31
4,415 GBP2024-05-31
Motor vehicles
162,177 GBP2025-05-31
141,977 GBP2024-05-31
Furniture and fittings
55,931 GBP2025-05-31
52,449 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
222,523 GBP2025-05-31
198,841 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,656 GBP2025-05-31
736 GBP2024-05-31
Motor vehicles
84,250 GBP2025-05-31
61,081 GBP2024-05-31
Furniture and fittings
45,136 GBP2025-05-31
41,752 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,042 GBP2025-05-31
103,569 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
920 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
23,169 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,384 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,473 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,759 GBP2025-05-31
3,679 GBP2024-05-31
Motor vehicles
77,927 GBP2025-05-31
80,896 GBP2024-05-31
Furniture and fittings
10,795 GBP2025-05-31
10,697 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
430,657 GBP2025-05-31
461,387 GBP2024-05-31
Trade Creditors/Trade Payables
Current
205,798 GBP2025-05-31
265,543 GBP2024-05-31
Other Taxation & Social Security Payable
Current
164,474 GBP2025-05-31
215,038 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,618 GBP2025-05-31
6,009 GBP2024-05-31
Between one and five year
108,972 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
158,590 GBP2025-05-31
6,009 GBP2024-05-31