Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,689 GBP2025-05-31
16,802 GBP2024-05-31
Debtors
135,614 GBP2025-05-31
19,339 GBP2024-05-31
Cash at bank and in hand
124,884 GBP2025-05-31
26,836 GBP2024-05-31
Current Assets
260,498 GBP2025-05-31
46,175 GBP2024-05-31
Creditors
Amounts falling due within one year
206,912 GBP2025-05-31
27,445 GBP2024-05-31
Net Current Assets/Liabilities
53,586 GBP2025-05-31
18,730 GBP2024-05-31
Total Assets Less Current Liabilities
56,275 GBP2025-05-31
35,532 GBP2024-05-31
Creditors
Amounts falling due after one year
21,000 GBP2025-05-31
18,000 GBP2024-05-31
Net Assets/Liabilities
34,783 GBP2025-05-31
14,359 GBP2024-05-31
Equity
Called up share capital
90 GBP2025-05-31
90 GBP2024-05-31
Retained earnings (accumulated losses)
34,693 GBP2025-05-31
14,269 GBP2024-05-31
Equity
34,783 GBP2025-05-31
14,359 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,404 GBP2025-05-31
3,404 GBP2024-05-31
Motor vehicles
2,000 GBP2025-05-31
19,200 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
5,404 GBP2025-05-31
22,604 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,200 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-19,200 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,382 GBP2025-05-31
2,202 GBP2024-05-31
Motor vehicles
333 GBP2025-05-31
3,600 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,715 GBP2025-05-31
5,802 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
180 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,583 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,763 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,850 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,850 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
1,022 GBP2025-05-31
1,202 GBP2024-05-31
Motor vehicles
1,667 GBP2025-05-31
15,600 GBP2024-05-31
Trade Debtors/Trade Receivables
117,063 GBP2025-05-31
10,547 GBP2024-05-31
Other Debtors
18,551 GBP2025-05-31
8,792 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,219 GBP2025-05-31
1,520 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
25,274 GBP2025-05-31
9,710 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
119 GBP2025-05-31
4,235 GBP2024-05-31
Other Creditors
Amounts falling due within one year
41,300 GBP2025-05-31
11,980 GBP2024-05-31