Property, Plant & Equipment
7,440 GBP2025-05-31
8,308 GBP2024-05-31
Debtors
124,597 GBP2025-05-31
92,044 GBP2024-05-31
Cash at bank and in hand
48,159 GBP2025-05-31
33,343 GBP2024-05-31
Current Assets
172,756 GBP2025-05-31
125,387 GBP2024-05-31
Net Current Assets/Liabilities
46,437 GBP2025-05-31
23,880 GBP2024-05-31
Total Assets Less Current Liabilities
53,877 GBP2025-05-31
32,188 GBP2024-05-31
Net Assets/Liabilities
29,827 GBP2025-05-31
2,075 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
28,827 GBP2025-05-31
1,075 GBP2024-05-31
Equity
29,827 GBP2025-05-31
2,075 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,079 GBP2025-05-31
1,079 GBP2024-05-31
Furniture and fittings
5,235 GBP2025-05-31
4,687 GBP2024-05-31
Computers
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Motor vehicles
7,240 GBP2025-05-31
7,240 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
15,554 GBP2025-05-31
15,006 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
691 GBP2025-05-31
593 GBP2024-05-31
Furniture and fittings
4,767 GBP2025-05-31
4,687 GBP2024-05-31
Computers
955 GBP2025-05-31
694 GBP2024-05-31
Motor vehicles
1,701 GBP2025-05-31
724 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,114 GBP2025-05-31
6,698 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
80 GBP2024-06-01 ~ 2025-05-31
Computers
261 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
977 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,416 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
388 GBP2025-05-31
486 GBP2024-05-31
Furniture and fittings
468 GBP2025-05-31
0 GBP2024-05-31
Computers
1,045 GBP2025-05-31
1,306 GBP2024-05-31
Motor vehicles
5,539 GBP2025-05-31
6,516 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
5,709 GBP2025-05-31
8,869 GBP2024-05-31
Other Debtors
Amounts falling due within one year
118,888 GBP2025-05-31
83,175 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
124,597 GBP2025-05-31
Current, Amounts falling due within one year
92,044 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
6,104 GBP2025-05-31
6,110 GBP2024-05-31
Trade Creditors/Trade Payables
Current
7,492 GBP2025-05-31
1,998 GBP2024-05-31
Other Taxation & Social Security Payable
Current
32,173 GBP2025-05-31
11,015 GBP2024-05-31
Other Creditors
Current
80,550 GBP2025-05-31
82,384 GBP2024-05-31
Creditors
Current
126,319 GBP2025-05-31
101,507 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
23,789 GBP2025-05-31
29,737 GBP2024-05-31