Property, Plant & Equipment
28,237 GBP2025-05-31
43,639 GBP2024-05-31
Debtors
160,532 GBP2025-05-31
187,722 GBP2024-05-31
Cash at bank and in hand
-3,566 GBP2025-05-31
22,998 GBP2024-05-31
Current Assets
156,966 GBP2025-05-31
210,720 GBP2024-05-31
Net Current Assets/Liabilities
182,725 GBP2025-05-31
168,251 GBP2024-05-31
Total Assets Less Current Liabilities
210,962 GBP2025-05-31
211,890 GBP2024-05-31
Net Assets/Liabilities
88,983 GBP2025-05-31
118,664 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,894 GBP2025-05-31
17,894 GBP2024-05-31
Plant and equipment
837 GBP2025-05-31
837 GBP2024-05-31
Motor vehicles
61,608 GBP2025-05-31
61,608 GBP2024-05-31
Furniture and fittings
11,143 GBP2025-05-31
11,143 GBP2024-05-31
Computers
130,858 GBP2025-05-31
130,858 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
222,340 GBP2025-05-31
222,340 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,894 GBP2025-05-31
17,894 GBP2024-05-31
Plant and equipment
837 GBP2025-05-31
837 GBP2024-05-31
Motor vehicles
33,371 GBP2025-05-31
17,969 GBP2024-05-31
Furniture and fittings
11,143 GBP2025-05-31
11,143 GBP2024-05-31
Computers
130,858 GBP2025-05-31
130,858 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,103 GBP2025-05-31
178,701 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,402 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,402 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
28,237 GBP2025-05-31
43,639 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,546 GBP2025-05-31
Other Debtors
Amounts falling due within one year
5,523 GBP2025-05-31
5,529 GBP2024-05-31
Debtors
Amounts falling due within one year
16,069 GBP2025-05-31
5,529 GBP2024-05-31
Other Debtors
Amounts falling due after one year
65,070 GBP2025-05-31
100,000 GBP2024-05-31
Debtors
Amounts falling due after one year
144,463 GBP2025-05-31
182,193 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41,483 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,090 GBP2025-05-31
32 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
30,672 GBP2025-05-31
46,262 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
-61,521 GBP2025-05-31
-46,308 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
1,000 GBP2025-05-31
34,650 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,497 GBP2025-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31