Average Number of Employees
222024-06-01 ~ 2025-05-31
222023-06-01 ~ 2024-05-31
Property, Plant & Equipment
28,445 GBP2025-05-31
40,714 GBP2024-05-31
Fixed Assets
28,445 GBP2025-05-31
40,714 GBP2024-05-31
Total Inventories
55,000 GBP2025-05-31
55,000 GBP2024-05-31
Debtors
Current
236,815 GBP2025-05-31
179,470 GBP2024-05-31
Cash at bank and in hand
334,996 GBP2025-05-31
296,686 GBP2024-05-31
Current Assets
626,811 GBP2025-05-31
531,156 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-354,072 GBP2025-05-31
-232,839 GBP2024-05-31
Net Current Assets/Liabilities
272,739 GBP2025-05-31
298,317 GBP2024-05-31
Total Assets Less Current Liabilities
301,184 GBP2025-05-31
339,031 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-1,795 GBP2025-05-31
-16,090 GBP2024-05-31
Net Assets/Liabilities
292,278 GBP2025-05-31
318,541 GBP2024-05-31
Equity
Called up share capital
101 GBP2025-05-31
101 GBP2024-05-31
Retained earnings (accumulated losses)
292,177 GBP2025-05-31
318,440 GBP2024-05-31
Equity
292,278 GBP2025-05-31
318,541 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
22024-06-01 ~ 2025-05-31
Motor vehicles
252024-06-01 ~ 2025-05-31
Furniture and fittings
252024-06-01 ~ 2025-05-31
Computers
202024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,696 GBP2025-05-31
15,233 GBP2024-05-31
Motor vehicles
47,095 GBP2025-05-31
57,440 GBP2024-05-31
Furniture and fittings
10,739 GBP2025-05-31
10,739 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
73,530 GBP2025-05-31
83,412 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,345 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-10,345 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,405 GBP2025-05-31
8,411 GBP2024-05-31
Motor vehicles
32,677 GBP2025-05-31
33,499 GBP2024-05-31
Furniture and fittings
1,003 GBP2025-05-31
788 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,085 GBP2025-05-31
42,698 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,431 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
8,640 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,253 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,253 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
4,291 GBP2025-05-31
6,821 GBP2024-05-31
Motor vehicles
14,418 GBP2025-05-31
23,941 GBP2024-05-31
Furniture and fittings
9,736 GBP2025-05-31
9,952 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
203,592 GBP2025-05-31
164,701 GBP2024-05-31
Other Debtors
Current
13,852 GBP2025-05-31
454 GBP2024-05-31
Prepayments/Accrued Income
Current
19,371 GBP2025-05-31
14,315 GBP2024-05-31
Cash and Cash Equivalents
334,996 GBP2025-05-31
296,686 GBP2024-05-31
Bank Borrowings
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
300,339 GBP2025-05-31
150,538 GBP2024-05-31
Taxation/Social Security Payable
Current
30,733 GBP2025-05-31
62,434 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
4,297 GBP2025-05-31
6,435 GBP2024-05-31
Other Creditors
Current
3,903 GBP2025-05-31
260 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
4,800 GBP2025-05-31
3,172 GBP2024-05-31
Creditors
Current
354,072 GBP2025-05-31
232,839 GBP2024-05-31
Bank Borrowings
Non-current
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,795 GBP2025-05-31
6,090 GBP2024-05-31
Creditors
Non-current
1,795 GBP2025-05-31
16,090 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Non-current, Between one and two years
10,000 GBP2024-05-31
Total Borrowings
10,000 GBP2025-05-31
20,000 GBP2024-05-31
Minimum gross finance lease payments owing
6,092 GBP2025-05-31
12,525 GBP2024-05-31