Property, Plant & Equipment
22,632 GBP2025-05-31
32,898 GBP2024-05-31
Debtors
254,100 GBP2025-05-31
1,482 GBP2024-05-31
Cash at bank and in hand
579,644 GBP2025-05-31
428,723 GBP2024-05-31
Current Assets
833,744 GBP2025-05-31
430,205 GBP2024-05-31
Net Current Assets/Liabilities
569,374 GBP2025-05-31
272,397 GBP2024-05-31
Total Assets Less Current Liabilities
592,006 GBP2025-05-31
305,295 GBP2024-05-31
Creditors
Amounts falling due after one year
-17,419 GBP2025-05-31
-23,277 GBP2024-05-31
Net Assets/Liabilities
574,587 GBP2025-05-31
282,018 GBP2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
180,541 GBP2025-05-31
180,541 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
180,541 GBP2025-05-31
180,541 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,090 GBP2025-05-31
41,090 GBP2024-05-31
Furniture and fittings
15,761 GBP2025-05-31
15,761 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
56,851 GBP2025-05-31
56,851 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,458 GBP2025-05-31
10,914 GBP2024-05-31
Furniture and fittings
15,761 GBP2025-05-31
13,039 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,219 GBP2025-05-31
23,953 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,544 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,722 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,266 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
22,632 GBP2025-05-31
30,176 GBP2024-05-31
Furniture and fittings
2,722 GBP2024-05-31
Other Debtors
Amounts falling due within one year
1,482 GBP2024-05-31
Debtors
Amounts falling due within one year
254,100 GBP2025-05-31
1,482 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,885 GBP2025-05-31
6,885 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
118,527 GBP2025-05-31
65,797 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
136,946 GBP2025-05-31
85,126 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
2,012 GBP2025-05-31
Bank Borrowings
Amounts falling due after one year
17,419 GBP2025-05-31
23,277 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31