Intangible Assets
11,940 GBP2025-05-31
12,603 GBP2024-05-31
Property, Plant & Equipment
33,818 GBP2025-05-31
45,773 GBP2024-05-31
Fixed Assets - Investments
297,000 GBP2025-05-31
297,000 GBP2024-05-31
Fixed Assets
342,758 GBP2025-05-31
355,376 GBP2024-05-31
Debtors
842,649 GBP2025-05-31
253,075 GBP2024-05-31
Current assets - Investments
0 GBP2025-05-31
281,410 GBP2024-05-31
Cash at bank and in hand
290,779 GBP2025-05-31
415,110 GBP2024-05-31
Current Assets
1,133,428 GBP2025-05-31
949,595 GBP2024-05-31
Net Current Assets/Liabilities
984,102 GBP2025-05-31
803,896 GBP2024-05-31
Total Assets Less Current Liabilities
1,326,860 GBP2025-05-31
1,159,272 GBP2024-05-31
Net Assets/Liabilities
1,318,406 GBP2025-05-31
1,147,829 GBP2024-05-31
Equity
Called up share capital
109 GBP2025-05-31
109 GBP2024-05-31
Share premium
2,999 GBP2025-05-31
2,999 GBP2024-05-31
Other miscellaneous reserve
0 GBP2025-05-31
16,093 GBP2024-05-31
Retained earnings (accumulated losses)
1,315,298 GBP2025-05-31
1,128,628 GBP2024-05-31
Equity
1,318,406 GBP2025-05-31
1,147,829 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
13,266 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,326 GBP2025-05-31
663 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
663 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
11,940 GBP2025-05-31
12,603 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
11,456 GBP2024-05-31
Motor vehicles
70,550 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
82,006 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,708 GBP2025-05-31
9,777 GBP2024-05-31
Motor vehicles
37,480 GBP2025-05-31
26,456 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,188 GBP2025-05-31
36,233 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
931 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
11,024 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,955 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
748 GBP2025-05-31
1,679 GBP2024-05-31
Motor vehicles
33,070 GBP2025-05-31
44,094 GBP2024-05-31
Investments in group undertakings and participating interests
297,000 GBP2025-05-31
297,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
168,332 GBP2025-05-31
134,756 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
674,317 GBP2025-05-31
118,319 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
842,649 GBP2025-05-31
253,075 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,643 GBP2025-05-31
865 GBP2024-05-31
Corporation Tax Payable
Current
92,162 GBP2025-05-31
106,156 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,844 GBP2025-05-31
2,332 GBP2024-05-31
Other Creditors
Current
47,677 GBP2025-05-31
36,346 GBP2024-05-31