Property, Plant & Equipment
9,691 GBP2025-05-31
11,907 GBP2024-05-31
Debtors
8,834 GBP2025-05-31
12,285 GBP2024-05-31
Cash at bank and in hand
128,185 GBP2025-05-31
175,651 GBP2024-05-31
Current Assets
183,744 GBP2025-05-31
222,618 GBP2024-05-31
Creditors
Amounts falling due within one year
-84,233 GBP2025-05-31
-135,949 GBP2024-05-31
Net Current Assets/Liabilities
99,511 GBP2025-05-31
86,669 GBP2024-05-31
Total Assets Less Current Liabilities
109,202 GBP2025-05-31
98,576 GBP2024-05-31
Creditors
Amounts falling due after one year
-22,271 GBP2025-05-31
-27,518 GBP2024-05-31
Net Assets/Liabilities
86,931 GBP2025-05-31
71,058 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
86,930 GBP2025-05-31
71,057 GBP2024-05-31
37,758 GBP2023-05-31
Equity
86,931 GBP2025-05-31
71,058 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
36,873 GBP2024-06-01 ~ 2025-05-31
66,008 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
36,873 GBP2024-06-01 ~ 2025-05-31
66,008 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-32,709 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-21,000 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
4,167 GBP2025-05-31
3,625 GBP2024-05-31
Motor vehicles
19,640 GBP2025-05-31
19,640 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
23,807 GBP2025-05-31
23,265 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,693 GBP2025-05-31
3,239 GBP2024-05-31
Motor vehicles
10,423 GBP2025-05-31
8,119 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,116 GBP2025-05-31
11,358 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
454 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,304 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,758 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
474 GBP2025-05-31
386 GBP2024-05-31
Motor vehicles
9,217 GBP2025-05-31
11,521 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
7,734 GBP2025-05-31
12,285 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
1,100 GBP2025-05-31
Amounts falling due within one year, Current
0 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
8,834 GBP2025-05-31
Amounts falling due within one year, Current
12,285 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
6,027 GBP2025-05-31
6,027 GBP2024-05-31
Trade Creditors/Trade Payables
Current
60,182 GBP2025-05-31
51,015 GBP2024-05-31
Corporation Tax Payable
Current
9,169 GBP2025-05-31
19,859 GBP2024-05-31
Other Taxation & Social Security Payable
Current
6,851 GBP2025-05-31
8,998 GBP2024-05-31
Other Creditors
Current
2,004 GBP2025-05-31
50,050 GBP2024-05-31
Creditors
Current
84,233 GBP2025-05-31
135,949 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
22,271 GBP2025-05-31
27,518 GBP2024-05-31
Bank Borrowings
28,298 GBP2025-05-31
33,545 GBP2024-05-31
Total Borrowings
Current
6,027 GBP2025-05-31
6,027 GBP2024-05-31
Non-current
22,271 GBP2025-05-31
27,518 GBP2024-05-31