Property, Plant & Equipment
27,499 GBP2025-05-31
9,048 GBP2024-05-31
Fixed Assets
27,499 GBP2025-05-31
9,048 GBP2024-05-31
Debtors
742,587 GBP2025-05-31
436,179 GBP2024-05-31
Cash at bank and in hand
2,252,842 GBP2025-05-31
2,393,136 GBP2024-05-31
Current Assets
2,995,429 GBP2025-05-31
2,829,315 GBP2024-05-31
Net Current Assets/Liabilities
2,706,085 GBP2025-05-31
2,558,325 GBP2024-05-31
Total Assets Less Current Liabilities
2,733,584 GBP2025-05-31
2,567,373 GBP2024-05-31
Creditors
Non-current
-153,044 GBP2025-05-31
-364,622 GBP2024-05-31
Net Assets/Liabilities
2,580,128 GBP2025-05-31
2,202,339 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
2,580,028 GBP2025-05-31
2,202,239 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,784 GBP2025-05-31
7,394 GBP2024-05-31
Furniture and fittings
12,659 GBP2025-05-31
12,659 GBP2024-05-31
Computers
33,088 GBP2025-05-31
31,987 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
74,618 GBP2025-05-31
52,040 GBP2024-05-31
Motor vehicles
21,087 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,148 GBP2025-05-31
4,531 GBP2024-05-31
Furniture and fittings
8,313 GBP2025-05-31
8,050 GBP2024-05-31
Computers
31,461 GBP2025-05-31
30,411 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,119 GBP2025-05-31
42,992 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
617 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,197 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
263 GBP2024-06-01 ~ 2025-05-31
Computers
1,050 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,127 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,197 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
2,636 GBP2025-05-31
2,863 GBP2024-05-31
Motor vehicles
18,890 GBP2025-05-31
Furniture and fittings
4,346 GBP2025-05-31
4,609 GBP2024-05-31
Computers
1,627 GBP2025-05-31
1,576 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
196,977 GBP2025-05-31
232,451 GBP2024-05-31
Prepayments/Accrued Income
Current
8,834 GBP2025-05-31
5,212 GBP2024-05-31
Other Debtors
Current
3,740 GBP2024-05-31
Debtors
Current
205,811 GBP2025-05-31
241,403 GBP2024-05-31
Trade Creditors/Trade Payables
Current
39,324 GBP2025-05-31
23,725 GBP2024-05-31
Other Taxation & Social Security Payable
Current
244,631 GBP2025-05-31
241,599 GBP2024-05-31