Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
4,176 GBP2025-05-31
5,190 GBP2024-05-31
Total Inventories
10,000 GBP2024-05-31
Debtors
78,972 GBP2025-05-31
5,200 GBP2024-05-31
Cash at bank and in hand
367,256 GBP2025-05-31
345,272 GBP2024-05-31
Current Assets
446,228 GBP2025-05-31
360,472 GBP2024-05-31
Creditors
Amounts falling due within one year
209,097 GBP2025-05-31
191,712 GBP2024-05-31
Net Current Assets/Liabilities
237,131 GBP2025-05-31
168,760 GBP2024-05-31
Total Assets Less Current Liabilities
241,307 GBP2025-05-31
173,950 GBP2024-05-31
Net Assets/Liabilities
240,263 GBP2025-05-31
172,652 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
240,163 GBP2025-05-31
172,552 GBP2024-05-31
Equity
240,263 GBP2025-05-31
172,652 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,251 GBP2025-05-31
Motor vehicles
14,575 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
28,941 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,837 GBP2025-05-31
8,411 GBP2024-05-31
Motor vehicles
13,572 GBP2025-05-31
13,238 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,765 GBP2025-05-31
23,751 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
426 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
334 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,014 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
2,414 GBP2025-05-31
2,840 GBP2024-05-31
Motor vehicles
1,003 GBP2025-05-31
1,337 GBP2024-05-31
Trade Debtors/Trade Receivables
2,600 GBP2025-05-31
3,792 GBP2024-05-31
Other Debtors
76,372 GBP2025-05-31
1,408 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
19,549 GBP2025-05-31
3,649 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,737 GBP2025-05-31
2,771 GBP2024-05-31
Other Creditors
Amounts falling due within one year
183,811 GBP2025-05-31
185,292 GBP2024-05-31