Property, Plant & Equipment
38,661 GBP2025-05-31
28,754 GBP2024-05-31
Fixed Assets
38,661 GBP2025-05-31
28,754 GBP2024-05-31
Debtors
510,901 GBP2025-05-31
444,392 GBP2024-05-31
Current Assets
510,901 GBP2025-05-31
444,392 GBP2024-05-31
Net Current Assets/Liabilities
112,435 GBP2025-05-31
162,227 GBP2024-05-31
Total Assets Less Current Liabilities
151,096 GBP2025-05-31
190,981 GBP2024-05-31
Net Assets/Liabilities
27,134 GBP2025-05-31
2,245 GBP2024-05-31
Equity
Called up share capital
164 GBP2025-05-31
164 GBP2024-05-31
Share premium
1,176 GBP2025-05-31
1,176 GBP2024-05-31
Retained earnings (accumulated losses)
25,794 GBP2025-05-31
905 GBP2024-05-31
Equity
27,134 GBP2025-05-31
2,245 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-05-31
10,000 GBP2024-06-01
Intangible Assets - Gross Cost
10,000 GBP2025-05-31
10,000 GBP2024-06-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-05-31
10,000 GBP2024-06-01
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-05-31
10,000 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,484 GBP2025-05-31
21,484 GBP2024-06-01
Motor vehicles
158,876 GBP2025-05-31
154,841 GBP2024-06-01
Tools/Equipment for furniture and fittings
27,086 GBP2025-05-31
24,687 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
207,446 GBP2025-05-31
201,012 GBP2024-06-01
Property, Plant & Equipment - Disposals
Motor vehicles
-19,794 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-19,794 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,265 GBP2025-05-31
19,657 GBP2024-06-01
Motor vehicles
127,563 GBP2025-05-31
134,349 GBP2024-06-01
Tools/Equipment for furniture and fittings
20,957 GBP2025-05-31
18,252 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,785 GBP2025-05-31
172,258 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
608 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
2,705 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,262 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,735 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,735 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,219 GBP2025-05-31
Motor vehicles
31,313 GBP2025-05-31
Tools/Equipment for furniture and fittings
6,129 GBP2025-05-31
Trade Debtors/Trade Receivables
445,940 GBP2025-05-31
157,957 GBP2024-05-31
Amounts owed by directors
28,998 GBP2025-05-31
9,983 GBP2024-05-31
Other Debtors
8,977 GBP2025-05-31
9,213 GBP2024-05-31
Prepayments/Accrued Income
26,986 GBP2025-05-31
267,239 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,573 GBP2025-05-31
15,241 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,212 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,380 GBP2025-05-31
11,285 GBP2024-05-31
Taxation/Social Security Payable
137,023 GBP2025-05-31
103,246 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
264 GBP2025-05-31
1,060 GBP2024-05-31
Other Creditors
Amounts falling due within one year
141,863 GBP2025-05-31
118,200 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,800 GBP2025-05-31
6,056 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
887 GBP2025-05-31
11,370 GBP2024-05-31
Dividends Paid on Shares
111,000 GBP2024-06-01 ~ 2025-05-31
102,300 GBP2023-06-01 ~ 2024-05-31
All ordinary shares
111,000 GBP2024-06-01 ~ 2025-05-31