Intangible Assets
7,200 GBP2025-05-31
8,100 GBP2024-05-31
Property, Plant & Equipment
76,616 GBP2025-05-31
101,702 GBP2024-05-31
Debtors
791,951 GBP2025-05-31
665,842 GBP2024-05-31
Cash at bank and in hand
60,637 GBP2025-05-31
87,203 GBP2024-05-31
Current Assets
861,098 GBP2025-05-31
761,055 GBP2024-05-31
Net Current Assets/Liabilities
305,223 GBP2025-05-31
283,280 GBP2024-05-31
Total Assets Less Current Liabilities
389,039 GBP2025-05-31
393,082 GBP2024-05-31
Net Assets/Liabilities
369,885 GBP2025-05-31
375,918 GBP2024-05-31
Equity
Called up share capital
20 GBP2025-05-31
20 GBP2024-05-31
Retained earnings (accumulated losses)
369,865 GBP2025-05-31
375,898 GBP2024-05-31
Equity
369,885 GBP2025-05-31
375,918 GBP2024-05-31
Average Number of Employees
202024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
9,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,800 GBP2025-05-31
900 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
900 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
7,200 GBP2025-05-31
8,100 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,729 GBP2024-05-31
Plant and equipment
7,982 GBP2024-05-31
Furniture and fittings
18,531 GBP2024-05-31
Motor vehicles
195,420 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
228,662 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,728 GBP2025-05-31
6,728 GBP2024-05-31
Plant and equipment
6,124 GBP2025-05-31
5,798 GBP2024-05-31
Furniture and fittings
18,101 GBP2025-05-31
18,117 GBP2024-05-31
Motor vehicles
121,093 GBP2025-05-31
96,317 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,046 GBP2025-05-31
126,960 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
326 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-16 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
24,776 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,086 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2025-05-31
1 GBP2024-05-31
Plant and equipment
1,858 GBP2025-05-31
2,184 GBP2024-05-31
Furniture and fittings
430 GBP2025-05-31
414 GBP2024-05-31
Motor vehicles
74,327 GBP2025-05-31
99,103 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
489,177 GBP2025-05-31
519,948 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
60,022 GBP2025-05-31
0 GBP2024-05-31
Amounts Owed By Related Parties
167,093 GBP2025-05-31
Current
115,890 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
75,659 GBP2025-05-31
30,004 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
791,951 GBP2025-05-31
665,842 GBP2024-05-31
Trade Creditors/Trade Payables
Current
177,887 GBP2025-05-31
96,768 GBP2024-05-31
Amounts owed to group undertakings
Current
200,000 GBP2025-05-31
0 GBP2024-05-31
Corporation Tax Payable
Current
52,591 GBP2025-05-31
215,279 GBP2024-05-31
Other Taxation & Social Security Payable
Current
115,901 GBP2025-05-31
157,228 GBP2024-05-31
Other Creditors
Current
9,496 GBP2025-05-31
8,500 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,921 GBP2025-05-31
45,471 GBP2024-05-31