Intangible Assets
8,500 GBP2025-05-31
11,500 GBP2024-05-31
Property, Plant & Equipment
6,390 GBP2025-05-31
8,519 GBP2024-05-31
Fixed Assets
14,890 GBP2025-05-31
20,019 GBP2024-05-31
Total Inventories
250 GBP2025-05-31
685 GBP2024-05-31
Debtors
14,707 GBP2025-05-31
13,972 GBP2024-05-31
Cash at bank and in hand
4,414 GBP2025-05-31
5,123 GBP2024-05-31
Current Assets
19,371 GBP2025-05-31
19,780 GBP2024-05-31
Creditors
-18,768 GBP2025-05-31
-21,419 GBP2024-05-31
Net Current Assets/Liabilities
603 GBP2025-05-31
-1,639 GBP2024-05-31
Total Assets Less Current Liabilities
15,493 GBP2025-05-31
18,380 GBP2024-05-31
Creditors
Non-current
-21,333 GBP2025-05-31
-26,667 GBP2024-05-31
Net Assets/Liabilities
-5,840 GBP2025-05-31
-8,287 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-5,940 GBP2025-05-31
-8,387 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2025-05-31
15,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,500 GBP2025-05-31
3,500 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
8,500 GBP2025-05-31
11,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,298 GBP2025-05-31
15,298 GBP2024-05-31
Furniture and fittings
14,464 GBP2025-05-31
14,464 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
29,762 GBP2025-05-31
29,762 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,664 GBP2025-05-31
10,453 GBP2024-05-31
Furniture and fittings
11,708 GBP2025-05-31
10,790 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,372 GBP2025-05-31
21,243 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,211 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
918 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,129 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
3,634 GBP2025-05-31
4,845 GBP2024-05-31
Furniture and fittings
2,756 GBP2025-05-31
3,674 GBP2024-05-31
Other types of inventories not specified separately
250 GBP2025-05-31
685 GBP2024-05-31
Other Debtors
Current
50 GBP2025-05-31
50 GBP2024-05-31
Amounts owed by directors
Current
14,657 GBP2025-05-31
13,922 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
751 GBP2025-05-31
4,663 GBP2024-05-31
Trade Creditors/Trade Payables
Current
361 GBP2025-05-31
908 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,333 GBP2025-05-31
5,333 GBP2024-05-31
Corporation Tax Payable
Current
7,641 GBP2025-05-31
6,376 GBP2024-05-31
Amount of value-added tax that is payable
Current
3,251 GBP2025-05-31
2,795 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,431 GBP2025-05-31
1,344 GBP2024-05-31
Creditors
Current
18,768 GBP2025-05-31
21,419 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
21,333 GBP2025-05-31
26,667 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
751 GBP2025-05-31
4,663 GBP2024-05-31
Dividends paid as a final distribution
6,000 GBP2023-06-01 ~ 2024-05-31