Property, Plant & Equipment
27,260 GBP2025-05-31
33,200 GBP2024-05-31
Fixed Assets
27,260 GBP2025-05-31
33,200 GBP2024-05-31
Debtors
357,869 GBP2025-05-31
351,112 GBP2024-05-31
Cash at bank and in hand
182,442 GBP2025-05-31
95,909 GBP2024-05-31
Current Assets
540,311 GBP2025-05-31
447,021 GBP2024-05-31
Net Current Assets/Liabilities
422,092 GBP2025-05-31
313,469 GBP2024-05-31
Total Assets Less Current Liabilities
449,352 GBP2025-05-31
346,669 GBP2024-05-31
Net Assets/Liabilities
429,822 GBP2025-05-31
314,821 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
429,722 GBP2025-05-31
314,721 GBP2024-05-31
Equity
429,822 GBP2025-05-31
314,821 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
11,000 GBP2025-05-31
11,000 GBP2024-06-01
Intangible Assets - Gross Cost
11,000 GBP2025-05-31
11,000 GBP2024-06-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,000 GBP2025-05-31
11,000 GBP2024-06-01
Intangible Assets - Accumulated Amortisation & Impairment
11,000 GBP2025-05-31
11,000 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,494 GBP2025-05-31
4,195 GBP2024-06-01
Motor vehicles
47,095 GBP2025-05-31
47,095 GBP2024-06-01
Tools/Equipment for furniture and fittings
1,928 GBP2025-05-31
558 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
54,517 GBP2025-05-31
51,848 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,215 GBP2025-05-31
1,500 GBP2024-06-01
Motor vehicles
24,495 GBP2025-05-31
16,962 GBP2024-06-01
Tools/Equipment for furniture and fittings
547 GBP2025-05-31
186 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,257 GBP2025-05-31
18,648 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
715 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
361 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,609 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,279 GBP2025-05-31
Motor vehicles
22,600 GBP2025-05-31
Tools/Equipment for furniture and fittings
1,381 GBP2025-05-31
Trade Debtors/Trade Receivables
78,549 GBP2025-05-31
55,701 GBP2024-05-31
Amounts owed by directors
4,915 GBP2025-05-31
Other Debtors
273,146 GBP2025-05-31
292,714 GBP2024-05-31
Prepayments/Accrued Income
1,259 GBP2025-05-31
2,697 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
235 GBP2025-05-31
12,158 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,063 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,036 GBP2025-05-31
62,710 GBP2024-05-31
Taxation/Social Security Payable
91,947 GBP2025-05-31
50,613 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
527 GBP2024-05-31
Other Creditors
Amounts falling due within one year
2,481 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,001 GBP2025-05-31
1,000 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,833 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,715 GBP2025-05-31
12,715 GBP2024-05-31
Dividends Paid on Shares
96,000 GBP2024-06-01 ~ 2025-05-31
21,000 GBP2023-06-01 ~ 2024-05-31
All ordinary shares
96,000 GBP2024-06-01 ~ 2025-05-31