Intangible Assets
22,809 GBP2025-05-31
3,275 GBP2024-05-31
Property, Plant & Equipment
146,579 GBP2025-05-31
69,400 GBP2024-05-31
Fixed Assets
169,388 GBP2025-05-31
72,675 GBP2024-05-31
Debtors
341,879 GBP2025-05-31
333,958 GBP2024-05-31
Cash at bank and in hand
365,724 GBP2025-05-31
313,495 GBP2024-05-31
Current Assets
707,603 GBP2025-05-31
647,453 GBP2024-05-31
Creditors
-374,058 GBP2025-05-31
-435,931 GBP2024-05-31
Net Current Assets/Liabilities
333,545 GBP2025-05-31
211,522 GBP2024-05-31
Total Assets Less Current Liabilities
502,933 GBP2025-05-31
284,197 GBP2024-05-31
Net Assets/Liabilities
371,700 GBP2025-05-31
211,011 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
371,600 GBP2025-05-31
210,911 GBP2024-05-31
Average Number of Employees
252024-06-01 ~ 2025-05-31
222023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other
41,909 GBP2025-05-31
15,138 GBP2024-05-31
Intangible Assets
Other
22,809 GBP2025-05-31
3,275 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,295 GBP2025-05-31
8,295 GBP2024-05-31
Motor vehicles
140,371 GBP2025-05-31
49,066 GBP2024-05-31
Furniture and fittings
33,144 GBP2025-05-31
32,328 GBP2024-05-31
Computers
26,593 GBP2025-05-31
16,491 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
208,403 GBP2025-05-31
106,180 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,418 GBP2025-05-31
5,377 GBP2024-05-31
Motor vehicles
21,040 GBP2025-05-31
3,067 GBP2024-05-31
Furniture and fittings
25,515 GBP2025-05-31
23,029 GBP2024-05-31
Computers
8,851 GBP2025-05-31
5,307 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,824 GBP2025-05-31
36,780 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,973 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,486 GBP2024-06-01 ~ 2025-05-31
Computers
3,544 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,044 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,877 GBP2025-05-31
2,918 GBP2024-05-31
Motor vehicles
119,331 GBP2025-05-31
45,999 GBP2024-05-31
Furniture and fittings
7,629 GBP2025-05-31
9,299 GBP2024-05-31
Computers
17,742 GBP2025-05-31
11,184 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
308,820 GBP2025-05-31
307,561 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
17,113 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
13,759 GBP2025-05-31
17,806 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
17,031 GBP2025-05-31
60,708 GBP2024-05-31
Other Taxation & Social Security Payable
Current
216,365 GBP2025-05-31
195,673 GBP2024-05-31
Creditors
Current
374,058 GBP2025-05-31
435,931 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
94,589 GBP2025-05-31
38,804 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
17,032 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,113 GBP2025-05-31
10,000 GBP2024-05-31
Between one and five year
94,589 GBP2025-05-31
38,804 GBP2024-05-31
Minimum gross finance lease payments owing
111,702 GBP2025-05-31
48,804 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
111,702 GBP2025-05-31
48,804 GBP2024-05-31