Property, Plant & Equipment
31,868 GBP2025-05-31
4,542 GBP2024-05-31
Debtors
88,713 GBP2025-05-31
39,069 GBP2024-05-31
Current assets - Investments
247,015 GBP2025-05-31
100,000 GBP2024-05-31
Cash at bank and in hand
353,298 GBP2025-05-31
474,710 GBP2024-05-31
Current Assets
689,026 GBP2025-05-31
613,779 GBP2024-05-31
Net Current Assets/Liabilities
572,953 GBP2025-05-31
506,753 GBP2024-05-31
Net Assets/Liabilities
604,821 GBP2025-05-31
511,295 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,322 GBP2025-05-31
14,322 GBP2024-05-31
Furniture and fittings
4,768 GBP2025-05-31
4,768 GBP2024-05-31
Computers
35,760 GBP2025-05-31
31,737 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
89,630 GBP2025-05-31
50,827 GBP2024-05-31
Motor vehicles
34,780 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,516 GBP2025-05-31
11,299 GBP2024-05-31
Furniture and fittings
4,368 GBP2025-05-31
3,970 GBP2024-05-31
Computers
33,078 GBP2025-05-31
31,016 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,762 GBP2025-05-31
46,285 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,217 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,800 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
398 GBP2024-06-01 ~ 2025-05-31
Computers
2,062 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,477 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,800 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
806 GBP2025-05-31
3,023 GBP2024-05-31
Motor vehicles
27,980 GBP2025-05-31
Furniture and fittings
400 GBP2025-05-31
798 GBP2024-05-31
Computers
2,682 GBP2025-05-31
721 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
87,068 GBP2025-05-31
37,424 GBP2024-05-31
Other Debtors
Amounts falling due within one year
1,645 GBP2025-05-31
1,645 GBP2024-05-31
Debtors
Amounts falling due within one year
88,713 GBP2025-05-31
39,069 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,013 GBP2025-05-31
16,305 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,644 GBP2025-05-31
17,836 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
56,978 GBP2025-05-31
67,900 GBP2024-05-31
Other Creditors
Amounts falling due within one year
5,438 GBP2025-05-31
4,985 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31