Intangible Assets
1,332 GBP2025-05-31
1,332 GBP2024-05-31
Property, Plant & Equipment
43,214 GBP2025-05-31
62,009 GBP2024-05-31
Fixed Assets
44,546 GBP2025-05-31
63,341 GBP2024-05-31
Debtors
Current
168,630 GBP2025-05-31
Debtors
109,869 GBP2024-05-31
Cash at bank and in hand
72,788 GBP2024-05-31
Current Assets
196,806 GBP2025-05-31
183,457 GBP2024-05-31
Net Current Assets/Liabilities
54,309 GBP2025-05-31
68,939 GBP2024-05-31
Total Assets Less Current Liabilities
98,855 GBP2025-05-31
132,280 GBP2024-05-31
Creditors
Non-current
-19,619 GBP2025-05-31
-33,998 GBP2024-05-31
Net Assets/Liabilities
68,432 GBP2025-05-31
82,779 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
68,332 GBP2025-05-31
82,679 GBP2024-05-31
113,497 GBP2023-05-31
Equity
68,432 GBP2025-05-31
82,779 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
65,653 GBP2024-06-01 ~ 2025-05-31
76,382 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
65,653 GBP2024-06-01 ~ 2025-05-31
76,382 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-107,200 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-80,000 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,114 GBP2025-05-31
11,593 GBP2024-05-31
Motor vehicles
128,402 GBP2025-05-31
138,872 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
136,516 GBP2025-05-31
150,465 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,102 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-10,470 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-14,572 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,499 GBP2025-05-31
4,098 GBP2024-05-31
Motor vehicles
89,803 GBP2025-05-31
84,359 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,302 GBP2025-05-31
88,457 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
815 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
12,867 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,682 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,414 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-7,423 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,837 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
4,615 GBP2025-05-31
7,496 GBP2024-05-31
Motor vehicles
38,599 GBP2025-05-31
54,513 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
19,460 GBP2025-05-31
40,960 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
149,170 GBP2025-05-31
68,909 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
168,630 GBP2025-05-31
109,869 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
59,305 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
9,425 GBP2025-05-31
16,185 GBP2024-05-31
Corporation Tax Payable
Current
24,269 GBP2025-05-31
38,928 GBP2024-05-31
Other Taxation & Social Security Payable
Current
36,382 GBP2025-05-31
33,926 GBP2024-05-31
Other Creditors
Current
13,116 GBP2025-05-31
15,479 GBP2024-05-31
Creditors
Current
142,497 GBP2025-05-31
-114,518 GBP2024-05-31
114,518 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
10,000 GBP2024-05-31
Other Creditors
Non-current
19,619 GBP2025-05-31
23,998 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,375 GBP2025-05-31
0 GBP2024-05-31