Property, Plant & Equipment
11,767 GBP2025-05-31
13,176 GBP2024-05-31
Fixed Assets
11,767 GBP2025-05-31
13,176 GBP2024-05-31
Debtors
42,358 GBP2025-05-31
20,583 GBP2024-05-31
Cash at bank and in hand
442 GBP2025-05-31
2,969 GBP2024-05-31
Current Assets
42,800 GBP2025-05-31
23,552 GBP2024-05-31
Creditors
-33,556 GBP2025-05-31
-28,136 GBP2024-05-31
Net Current Assets/Liabilities
9,244 GBP2025-05-31
-4,584 GBP2024-05-31
Total Assets Less Current Liabilities
21,011 GBP2025-05-31
8,592 GBP2024-05-31
Creditors
Non-current
-5,465 GBP2024-05-31
Net Assets/Liabilities
20,311 GBP2025-05-31
2,227 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
20,211 GBP2025-05-31
2,127 GBP2024-05-31
Average number of employees in administration and support functions
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
57,000 GBP2025-05-31
57,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,000 GBP2025-05-31
57,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,413 GBP2025-05-31
8,413 GBP2024-05-31
Plant and equipment
2,150 GBP2025-05-31
2,150 GBP2024-05-31
Motor vehicles
21,598 GBP2025-05-31
21,598 GBP2024-05-31
Computers
3,133 GBP2025-05-31
3,133 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
35,294 GBP2025-05-31
35,294 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,150 GBP2025-05-31
1,998 GBP2024-05-31
Motor vehicles
18,245 GBP2025-05-31
17,127 GBP2024-05-31
Computers
3,132 GBP2025-05-31
2,993 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,527 GBP2025-05-31
22,118 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,118 GBP2024-06-01 ~ 2025-05-31
Computers
139 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,409 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,413 GBP2025-05-31
8,413 GBP2024-05-31
Motor vehicles
3,353 GBP2025-05-31
4,471 GBP2024-05-31
Computers
1 GBP2025-05-31
140 GBP2024-05-31
Plant and equipment
152 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
34,450 GBP2025-05-31
15,510 GBP2024-05-31
Prepayments/Accrued Income
Current
250 GBP2025-05-31
250 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,658 GBP2025-05-31
4,823 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1 GBP2025-05-31
-1 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,465 GBP2025-05-31
5,333 GBP2024-05-31
Corporation Tax Payable
Current
23,053 GBP2025-05-31
12,071 GBP2024-05-31
Amount of value-added tax that is payable
Current
1,561 GBP2025-05-31
4,836 GBP2024-05-31
Other Creditors
Current
272 GBP2025-05-31
140 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,995 GBP2025-05-31
1,595 GBP2024-05-31
Amounts owed to directors
Current
209 GBP2025-05-31
4,162 GBP2024-05-31
Creditors
Current
33,556 GBP2025-05-31
28,136 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
5,465 GBP2024-05-31