Intangible Assets
19,500 GBP2025-05-31
26,000 GBP2024-05-31
Property, Plant & Equipment
122,136 GBP2025-05-31
146,713 GBP2024-05-31
Fixed Assets
141,636 GBP2025-05-31
172,713 GBP2024-05-31
Debtors
1,080,375 GBP2025-05-31
589,883 GBP2024-05-31
Current assets - Investments
70,032 GBP2025-05-31
40,032 GBP2024-05-31
Cash at bank and in hand
66,814 GBP2025-05-31
516,811 GBP2024-05-31
Current Assets
1,217,221 GBP2025-05-31
1,146,726 GBP2024-05-31
Creditors
Current
78,642 GBP2025-05-31
70,003 GBP2024-05-31
Net Current Assets/Liabilities
1,138,579 GBP2025-05-31
1,076,723 GBP2024-05-31
Total Assets Less Current Liabilities
1,280,215 GBP2025-05-31
1,249,436 GBP2024-05-31
Creditors
Non-current
86,303 GBP2025-05-31
102,879 GBP2024-05-31
Net Assets/Liabilities
1,193,912 GBP2025-05-31
1,146,557 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,193,812 GBP2025-05-31
1,146,457 GBP2024-05-31
Equity
1,193,912 GBP2025-05-31
1,146,557 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,500 GBP2025-05-31
39,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,500 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
19,500 GBP2025-05-31
26,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,964 GBP2024-05-31
Motor vehicles
123,573 GBP2024-05-31
Computers
4,262 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
179,799 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,069 GBP2025-05-31
28,105 GBP2024-05-31
Motor vehicles
20,724 GBP2025-05-31
2,574 GBP2024-05-31
Computers
2,870 GBP2025-05-31
2,407 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,663 GBP2025-05-31
33,086 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,964 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
18,150 GBP2024-06-01 ~ 2025-05-31
Computers
463 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,577 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
17,895 GBP2025-05-31
23,859 GBP2024-05-31
Motor vehicles
102,849 GBP2025-05-31
120,999 GBP2024-05-31
Computers
1,392 GBP2025-05-31
1,855 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
12,875 GBP2025-05-31
22,383 GBP2024-05-31
Prepayments
Current
17,500 GBP2025-05-31
17,500 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,080,375 GBP2025-05-31
589,883 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1 GBP2025-05-31
32 GBP2024-05-31
Corporation Tax Payable
Current
71,690 GBP2025-05-31
57,552 GBP2024-05-31
Other Taxation & Social Security Payable
Current
775 GBP2025-05-31
-529 GBP2024-05-31
Other Creditors
Current
243 GBP2025-05-31
243 GBP2024-05-31
Accrued Liabilities
Current
3,600 GBP2025-05-31
3,300 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
86,303 GBP2025-05-31
102,879 GBP2024-05-31