Property, Plant & Equipment
24,571 GBP2025-05-31
32,761 GBP2024-05-31
Fixed Assets
24,571 GBP2025-05-31
32,761 GBP2024-05-31
Debtors
598,861 GBP2025-05-31
676,280 GBP2024-05-31
Cash at bank and in hand
106,897 GBP2024-05-31
Current Assets
598,861 GBP2025-05-31
783,177 GBP2024-05-31
Creditors
-317,233 GBP2025-05-31
-304,670 GBP2024-05-31
Net Current Assets/Liabilities
281,628 GBP2025-05-31
478,507 GBP2024-05-31
Total Assets Less Current Liabilities
306,199 GBP2025-05-31
511,268 GBP2024-05-31
Creditors
Non-current
-10,000 GBP2024-05-31
Net Assets/Liabilities
306,199 GBP2025-05-31
501,268 GBP2024-05-31
Equity
Called up share capital
1,004 GBP2025-05-31
1,004 GBP2024-05-31
Retained earnings (accumulated losses)
305,195 GBP2025-05-31
500,264 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
1,015,000 GBP2025-05-31
1,015,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,015,000 GBP2025-05-31
1,015,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,124 GBP2025-05-31
15,124 GBP2024-05-31
Motor vehicles
88,451 GBP2025-05-31
88,451 GBP2024-05-31
Computers
10,647 GBP2025-05-31
10,647 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
114,222 GBP2025-05-31
114,222 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,920 GBP2025-05-31
13,518 GBP2024-05-31
Motor vehicles
65,084 GBP2025-05-31
57,296 GBP2024-05-31
Computers
10,647 GBP2025-05-31
10,647 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,651 GBP2025-05-31
81,461 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
402 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,788 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,190 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,204 GBP2025-05-31
1,606 GBP2024-05-31
Motor vehicles
23,367 GBP2025-05-31
31,155 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
286,185 GBP2025-05-31
252,993 GBP2024-05-31
Other Debtors
Current
136,633 GBP2025-05-31
163,883 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
8,543 GBP2025-05-31
12,644 GBP2024-05-31
Amounts owed by directors
Current
145,000 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2025-05-31
6,666 GBP2024-05-31
Trade Creditors/Trade Payables
Current
25,471 GBP2025-05-31
83,137 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
142,069 GBP2025-05-31
Corporation Tax Payable
Current
3,260 GBP2024-05-31
Other Taxation & Social Security Payable
Current
27,851 GBP2025-05-31
42,033 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
9,500 GBP2025-05-31
9,500 GBP2024-05-31
Creditors
Current
317,233 GBP2025-05-31
304,670 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
10,000 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,000 GBP2025-05-31
6,666 GBP2024-05-31
Between one and five year
10,000 GBP2024-05-31
Minimum gross finance lease payments owing
10,000 GBP2025-05-31
16,666 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
10,000 GBP2025-05-31
16,666 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-05-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31