Property, Plant & Equipment
34,391 GBP2025-05-31
85,343 GBP2024-05-31
Fixed Assets
34,391 GBP2025-05-31
85,343 GBP2024-05-31
Debtors
1,102,333 GBP2025-05-31
1,042,091 GBP2024-05-31
Cash at bank and in hand
925,644 GBP2025-05-31
1,256,228 GBP2024-05-31
Current Assets
2,027,977 GBP2025-05-31
2,298,319 GBP2024-05-31
Net Current Assets/Liabilities
1,712,640 GBP2025-05-31
1,711,123 GBP2024-05-31
Total Assets Less Current Liabilities
1,747,031 GBP2025-05-31
1,796,466 GBP2024-05-31
Net Assets/Liabilities
1,747,031 GBP2025-05-31
1,590,044 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,746,031 GBP2025-05-31
1,589,044 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
82,450 GBP2025-05-31
114,958 GBP2024-05-31
Furniture and fittings
43,867 GBP2025-05-31
59,393 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
126,317 GBP2025-05-31
174,351 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,508 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-18,981 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-51,489 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,358 GBP2025-05-31
39,598 GBP2024-05-31
Furniture and fittings
39,568 GBP2025-05-31
49,410 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,926 GBP2025-05-31
89,008 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,208 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
9,139 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,347 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,448 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-18,981 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,429 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
30,092 GBP2025-05-31
75,360 GBP2024-05-31
Furniture and fittings
4,299 GBP2025-05-31
9,983 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
7,560 GBP2025-05-31
Other Debtors
Current
1,034,773 GBP2025-05-31
1,042,091 GBP2024-05-31
Trade Creditors/Trade Payables
Current
9,942 GBP2025-05-31
32,613 GBP2024-05-31
Corporation Tax Payable
Current
93,899 GBP2025-05-31
180,118 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,413 GBP2024-05-31
Amount of value-added tax that is payable
Current
16,622 GBP2025-05-31
38,026 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
188,333 GBP2025-05-31
320,000 GBP2024-05-31
Amounts owed to directors
Current
1,541 GBP2025-05-31
2,497 GBP2024-05-31