Property, Plant & Equipment
318,121 GBP2025-05-31
372,244 GBP2024-05-31
Debtors
654,064 GBP2025-05-31
945,486 GBP2024-05-31
Cash at bank and in hand
543,268 GBP2025-05-31
383,715 GBP2024-05-31
Current Assets
1,197,332 GBP2025-05-31
1,329,201 GBP2024-05-31
Net Current Assets/Liabilities
903,759 GBP2025-05-31
1,054,375 GBP2024-05-31
Total Assets Less Current Liabilities
1,221,880 GBP2025-05-31
1,426,619 GBP2024-05-31
Creditors
Non-current
-57,675 GBP2025-05-31
-120,500 GBP2024-05-31
Net Assets/Liabilities
1,090,184 GBP2025-05-31
1,245,242 GBP2024-05-31
Equity
Called up share capital
102 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,090,082 GBP2025-05-31
1,245,142 GBP2024-05-31
Equity
1,090,184 GBP2025-05-31
1,245,242 GBP2024-05-31
Average Number of Employees
212024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,661 GBP2025-05-31
43,661 GBP2024-05-31
Plant and equipment
19,715 GBP2025-05-31
19,715 GBP2024-05-31
Furniture and fittings
13,339 GBP2025-05-31
13,339 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,619 GBP2025-05-31
873 GBP2024-05-31
Plant and equipment
13,067 GBP2025-05-31
10,851 GBP2024-05-31
Furniture and fittings
6,903 GBP2025-05-31
4,758 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,746 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
2,216 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,145 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
41,042 GBP2025-05-31
42,788 GBP2024-05-31
Plant and equipment
6,648 GBP2025-05-31
8,864 GBP2024-05-31
Furniture and fittings
6,436 GBP2025-05-31
8,581 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
499,391 GBP2025-05-31
477,891 GBP2024-05-31
Computers
41,601 GBP2025-05-31
38,012 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
617,707 GBP2025-05-31
592,618 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-56,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
249,676 GBP2025-05-31
181,064 GBP2024-05-31
Computers
27,321 GBP2025-05-31
22,828 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,586 GBP2025-05-31
220,374 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
76,779 GBP2024-06-01 ~ 2025-05-31
Computers
4,493 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,379 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,167 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,167 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
249,715 GBP2025-05-31
296,827 GBP2024-05-31
Computers
14,280 GBP2025-05-31
15,184 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
644,391 GBP2025-05-31
849,839 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
9,673 GBP2025-05-31
95,647 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
654,064 GBP2025-05-31
945,486 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
78,250 GBP2025-05-31
87,317 GBP2024-05-31
Trade Creditors/Trade Payables
Current
39,425 GBP2025-05-31
128,907 GBP2024-05-31
Other Taxation & Social Security Payable
Current
55,380 GBP2025-05-31
-28 GBP2024-05-31
Other Creditors
Current
120,518 GBP2025-05-31
58,630 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
57,675 GBP2025-05-31
120,500 GBP2024-05-31