Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Intangible Assets
17,832 GBP2025-05-31
Property, Plant & Equipment
29,908 GBP2025-05-31
646 GBP2024-05-31
Fixed Assets
47,740 GBP2025-05-31
646 GBP2024-05-31
Total Inventories
23,961 GBP2025-05-31
Debtors
243,982 GBP2025-05-31
233,440 GBP2024-05-31
Cash at bank and in hand
21,275 GBP2025-05-31
27,999 GBP2024-05-31
Current Assets
289,218 GBP2025-05-31
261,439 GBP2024-05-31
Creditors
Amounts falling due within one year
232,575 GBP2025-05-31
207,562 GBP2024-05-31
Net Current Assets/Liabilities
56,643 GBP2025-05-31
53,877 GBP2024-05-31
Total Assets Less Current Liabilities
104,383 GBP2025-05-31
54,523 GBP2024-05-31
Creditors
Amounts falling due after one year
29,371 GBP2024-05-31
Net Assets/Liabilities
104,383 GBP2025-05-31
25,152 GBP2024-05-31
Equity
Called up share capital
204 GBP2025-05-31
204 GBP2024-05-31
Retained earnings (accumulated losses)
104,179 GBP2025-05-31
24,948 GBP2024-05-31
Equity
104,383 GBP2025-05-31
25,152 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Office equipment
25.002024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2025-05-31
60,000 GBP2024-05-31
Intangible Assets - Gross Cost
78,960 GBP2025-05-31
60,000 GBP2024-05-31
Development expenditure
18,960 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2025-05-31
60,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
61,128 GBP2025-05-31
60,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,128 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
1,128 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,128 GBP2025-05-31
Intangible Assets
Development expenditure
17,832 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,564 GBP2025-05-31
4,998 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
36,492 GBP2025-05-31
4,998 GBP2024-05-31
Motor vehicles
30,928 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,712 GBP2025-05-31
4,352 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,584 GBP2025-05-31
4,352 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,872 GBP2024-06-01 ~ 2025-05-31
Office equipment
360 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,232 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,872 GBP2025-05-31
Property, Plant & Equipment
Motor vehicles
29,056 GBP2025-05-31
Office equipment
852 GBP2025-05-31
646 GBP2024-05-31
Trade Debtors/Trade Receivables
175,566 GBP2025-05-31
147,642 GBP2024-05-31
Other Debtors
68,416 GBP2025-05-31
85,798 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,689 GBP2025-05-31
6,251 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,373 GBP2025-05-31
53,952 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
39,000 GBP2025-05-31
39,000 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
16,507 GBP2025-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,990 GBP2025-05-31
6,435 GBP2024-05-31
Other Creditors
Amounts falling due within one year
72,016 GBP2025-05-31
101,924 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,371 GBP2024-05-31