Intangible Assets
80,313 GBP2025-05-31
80,313 GBP2024-05-31
Property, Plant & Equipment
9,849 GBP2025-05-31
10,469 GBP2024-05-31
Fixed Assets
90,162 GBP2025-05-31
90,782 GBP2024-05-31
Total Inventories
1,500 GBP2025-05-31
1,500 GBP2024-05-31
Debtors
123,829 GBP2025-05-31
120,292 GBP2024-05-31
Cash at bank and in hand
72 GBP2025-05-31
Current Assets
125,401 GBP2025-05-31
121,792 GBP2024-05-31
Net Current Assets/Liabilities
-156,400 GBP2025-05-31
-127,619 GBP2024-05-31
Total Assets Less Current Liabilities
-66,238 GBP2025-05-31
-36,837 GBP2024-05-31
Creditors
Amounts falling due after one year
-33,822 GBP2025-05-31
-34,457 GBP2024-05-31
Net Assets/Liabilities
-100,060 GBP2025-05-31
-71,294 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
-100,070 GBP2025-05-31
-71,304 GBP2024-05-31
Equity
-100,060 GBP2025-05-31
-71,294 GBP2024-05-31
Average Number of Employees
1022024-06-01 ~ 2025-05-31
1152023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
133,853 GBP2025-05-31
133,853 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
53,540 GBP2025-05-31
53,540 GBP2024-05-31
Intangible Assets
Goodwill
80,313 GBP2025-05-31
80,313 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,754 GBP2025-05-31
16,959 GBP2024-05-31
Vehicles
5,181 GBP2025-05-31
5,181 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
23,935 GBP2025-05-31
22,140 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,453 GBP2025-05-31
8,554 GBP2024-05-31
Vehicles
3,633 GBP2025-05-31
3,117 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,086 GBP2025-05-31
11,671 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,899 GBP2024-06-01 ~ 2025-05-31
Vehicles
516 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,415 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
8,301 GBP2025-05-31
8,405 GBP2024-05-31
Vehicles
1,548 GBP2025-05-31
2,064 GBP2024-05-31
Trade Debtors/Trade Receivables
120,777 GBP2025-05-31
119,117 GBP2024-05-31
Other Debtors
3,052 GBP2025-05-31
1,175 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
71,155 GBP2025-05-31
46,820 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,407 GBP2025-05-31
3,632 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
18,751 GBP2025-05-31
29,337 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
111,151 GBP2025-05-31
104,690 GBP2024-05-31
Other Creditors
Amounts falling due within one year
74,337 GBP2025-05-31
64,932 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
33,822 GBP2025-05-31
34,457 GBP2024-05-31