Property, Plant & Equipment
24,869 GBP2025-05-31
17,152 GBP2024-05-31
Debtors
56,513 GBP2025-05-31
21,502 GBP2024-05-31
Cash at bank and in hand
123,603 GBP2025-05-31
70,098 GBP2024-05-31
Current Assets
188,756 GBP2025-05-31
100,240 GBP2024-05-31
Net Current Assets/Liabilities
57,901 GBP2025-05-31
19,804 GBP2024-05-31
Total Assets Less Current Liabilities
82,770 GBP2025-05-31
36,956 GBP2024-05-31
Net Assets/Liabilities
66,899 GBP2025-05-31
16,425 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
66,898 GBP2025-05-31
16,424 GBP2024-05-31
Equity
66,899 GBP2025-05-31
16,425 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,908 GBP2025-05-31
4,908 GBP2024-05-31
Computers
1,893 GBP2025-05-31
1,594 GBP2024-05-31
Motor vehicles
28,663 GBP2025-05-31
16,882 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
35,464 GBP2025-05-31
23,384 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,326 GBP2025-05-31
4,132 GBP2024-05-31
Computers
940 GBP2025-05-31
621 GBP2024-05-31
Motor vehicles
5,329 GBP2025-05-31
1,479 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,595 GBP2025-05-31
6,232 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
194 GBP2024-06-01 ~ 2025-05-31
Computers
319 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,850 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,363 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
582 GBP2025-05-31
776 GBP2024-05-31
Computers
953 GBP2025-05-31
973 GBP2024-05-31
Motor vehicles
23,334 GBP2025-05-31
15,403 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
56,513 GBP2025-05-31
18,190 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
0 GBP2025-05-31
3,312 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
56,513 GBP2025-05-31
21,502 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
4,846 GBP2025-05-31
5,024 GBP2024-05-31
Trade Creditors/Trade Payables
Current
49,016 GBP2025-05-31
33,929 GBP2024-05-31
Other Taxation & Social Security Payable
Current
73,023 GBP2025-05-31
38,793 GBP2024-05-31
Other Creditors
Current
3,970 GBP2025-05-31
2,690 GBP2024-05-31
Creditors
Current
130,855 GBP2025-05-31
80,436 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
9,654 GBP2025-05-31
20,094 GBP2024-05-31