Property, Plant & Equipment
20,021 GBP2025-05-31
3,064 GBP2024-05-31
Debtors
451,263 GBP2025-05-31
347,005 GBP2024-05-31
Cash at bank and in hand
200,358 GBP2025-05-31
128,673 GBP2024-05-31
Current Assets
651,621 GBP2025-05-31
475,678 GBP2024-05-31
Net Current Assets/Liabilities
123,851 GBP2025-05-31
97,400 GBP2024-05-31
Total Assets Less Current Liabilities
143,872 GBP2025-05-31
100,464 GBP2024-05-31
Creditors
Amounts falling due after one year
-25,357 GBP2025-05-31
-36,390 GBP2024-05-31
Net Assets/Liabilities
118,515 GBP2025-05-31
64,074 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,888 GBP2025-05-31
8,500 GBP2024-05-31
Furniture and fittings
4,112 GBP2025-05-31
4,112 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
32,000 GBP2025-05-31
12,612 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,520 GBP2025-05-31
8,500 GBP2024-05-31
Furniture and fittings
1,459 GBP2025-05-31
1,048 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,979 GBP2025-05-31
9,548 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,020 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
411 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,431 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
17,368 GBP2025-05-31
Furniture and fittings
2,653 GBP2025-05-31
3,064 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,817 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
66,642 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
3,183 GBP2025-05-31
Other Debtors
Amounts falling due within one year
9,059 GBP2025-05-31
3,185 GBP2024-05-31
Debtors
Amounts falling due within one year
451,263 GBP2025-05-31
347,005 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,586 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,974 GBP2025-05-31
84,842 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
153,700 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
26,579 GBP2025-05-31
8,476 GBP2024-05-31
Other Creditors
Amounts falling due within one year
20,294 GBP2025-05-31
284,960 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
162,042 GBP2025-05-31
Bank Borrowings
Amounts falling due after one year
25,357 GBP2025-05-31
36,390 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31