Property, Plant & Equipment
33,295 GBP2025-05-31
44,393 GBP2024-05-31
Fixed Assets
33,295 GBP2025-05-31
44,393 GBP2024-05-31
Debtors
1,064,288 GBP2025-05-31
622,085 GBP2024-05-31
Cash at bank and in hand
1,141,284 GBP2025-05-31
1,012,258 GBP2024-05-31
Current Assets
2,205,572 GBP2025-05-31
1,634,343 GBP2024-05-31
Net Current Assets/Liabilities
729,593 GBP2025-05-31
587,434 GBP2024-05-31
Total Assets Less Current Liabilities
762,888 GBP2025-05-31
631,827 GBP2024-05-31
Net Assets/Liabilities
727,584 GBP2025-05-31
588,637 GBP2024-05-31
Equity
Called up share capital
51 GBP2025-05-31
51 GBP2024-05-31
Retained earnings (accumulated losses)
727,533 GBP2025-05-31
588,586 GBP2024-05-31
Equity
727,584 GBP2025-05-31
588,637 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Vehicles
59,189 GBP2025-05-31
59,189 GBP2024-05-31
Office equipment
549 GBP2025-05-31
549 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
59,738 GBP2025-05-31
59,738 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
25,895 GBP2025-05-31
14,797 GBP2024-05-31
Office equipment
548 GBP2025-05-31
548 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,443 GBP2025-05-31
15,345 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
11,098 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,098 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Vehicles
33,294 GBP2025-05-31
44,392 GBP2024-05-31
Office equipment
1 GBP2025-05-31
1 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
907,037 GBP2025-05-31
605,702 GBP2024-05-31
Other Debtors
Amounts falling due within one year
156,951 GBP2025-05-31
13,076 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
300 GBP2025-05-31
3,307 GBP2024-05-31
Debtors
Amounts falling due within one year
1,064,288 GBP2025-05-31
622,085 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,061,168 GBP2025-05-31
505,486 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,884 GBP2025-05-31
7,884 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
116,292 GBP2025-05-31
92,316 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
290,635 GBP2025-05-31
441,223 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
35,304 GBP2025-05-31
43,190 GBP2024-05-31