Property, Plant & Equipment
62,940 GBP2025-05-31
79,993 GBP2024-05-31
Fixed Assets
62,940 GBP2025-05-31
79,993 GBP2024-05-31
Debtors
167,219 GBP2025-05-31
167,431 GBP2024-05-31
Cash at bank and in hand
162,721 GBP2025-05-31
53,849 GBP2024-05-31
Current Assets
329,940 GBP2025-05-31
221,280 GBP2024-05-31
Creditors
-106,131 GBP2025-05-31
-63,603 GBP2024-05-31
Net Current Assets/Liabilities
223,809 GBP2025-05-31
157,677 GBP2024-05-31
Total Assets Less Current Liabilities
286,749 GBP2025-05-31
237,670 GBP2024-05-31
Net Assets/Liabilities
251,035 GBP2025-05-31
167,453 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
250,935 GBP2025-05-31
167,353 GBP2024-05-31
Average Number of Employees
552024-06-01 ~ 2025-05-31
552023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
54,379 GBP2024-05-31
Motor vehicles
49,643 GBP2025-05-31
49,643 GBP2024-05-31
Furniture and fittings
51,141 GBP2025-05-31
51,141 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
155,163 GBP2025-05-31
155,163 GBP2024-05-31
Owned/Freehold, Land and buildings
54,379 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,861 GBP2024-05-31
Motor vehicles
21,608 GBP2025-05-31
12,262 GBP2024-05-31
Furniture and fittings
38,316 GBP2025-05-31
36,047 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,223 GBP2025-05-31
75,170 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,438 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
9,346 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,269 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,053 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
22,080 GBP2025-05-31
Motor vehicles
28,035 GBP2025-05-31
37,381 GBP2024-05-31
Furniture and fittings
12,825 GBP2025-05-31
15,094 GBP2024-05-31
Land and buildings, Owned/Freehold
27,518 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
56,599 GBP2025-05-31
60,656 GBP2024-05-31
Prepayments/Accrued Income
Current
3,963 GBP2025-05-31
7,209 GBP2024-05-31
Other Debtors
Current
10,770 GBP2025-05-31
3,103 GBP2024-05-31
Other Taxation & Social Security Payable
Current
25,945 GBP2025-05-31
576 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
6,449 GBP2025-05-31
6,921 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,078 GBP2025-05-31
6,213 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
28,327 GBP2025-05-31
28,600 GBP2024-05-31
Corporation Tax Payable
Current
42,080 GBP2025-05-31
19,537 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,252 GBP2025-05-31
2,332 GBP2024-05-31
Creditors
Current
106,131 GBP2025-05-31
63,603 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
18,272 GBP2025-05-31
24,720 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
17,442 GBP2025-05-31
45,497 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,449 GBP2025-05-31
6,921 GBP2024-05-31
Between one and five year
18,272 GBP2025-05-31
24,720 GBP2024-05-31
Minimum gross finance lease payments owing
24,721 GBP2025-05-31
31,641 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
24,721 GBP2025-05-31
31,641 GBP2024-05-31