Property, Plant & Equipment
30,877 GBP2025-05-30
13,567 GBP2024-05-30
Debtors
45,222 GBP2025-05-30
111,978 GBP2024-05-30
Cash at bank and in hand
40,899 GBP2025-05-30
32,933 GBP2024-05-30
Current Assets
86,121 GBP2025-05-30
144,911 GBP2024-05-30
Net Current Assets/Liabilities
-2,059 GBP2025-05-30
10,979 GBP2024-05-30
Total Assets Less Current Liabilities
28,818 GBP2025-05-30
24,546 GBP2024-05-30
Creditors
Non-current
-21,679 GBP2025-05-30
-21,046 GBP2024-05-30
Net Assets/Liabilities
567 GBP2025-05-30
612 GBP2024-05-30
Equity
Called up share capital
100 GBP2025-05-30
100 GBP2024-05-30
Retained earnings (accumulated losses)
467 GBP2025-05-30
512 GBP2024-05-30
Equity
567 GBP2025-05-30
612 GBP2024-05-30
Average Number of Employees
22024-05-31 ~ 2025-05-30
22023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,754 GBP2025-05-30
27,226 GBP2024-05-30
Motor vehicles
24,268 GBP2025-05-30
4,500 GBP2024-05-30
Computers
7,210 GBP2025-05-30
6,997 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
64,232 GBP2025-05-30
38,723 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,461 GBP2025-05-30
17,138 GBP2024-05-30
Motor vehicles
8,144 GBP2025-05-30
4,087 GBP2024-05-30
Computers
6,750 GBP2025-05-30
3,931 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,355 GBP2025-05-30
25,156 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,323 GBP2024-05-31 ~ 2025-05-30
Motor vehicles
4,057 GBP2024-05-31 ~ 2025-05-30
Computers
2,819 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,199 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment
Furniture and fittings
14,293 GBP2025-05-30
10,088 GBP2024-05-30
Motor vehicles
16,124 GBP2025-05-30
413 GBP2024-05-30
Computers
460 GBP2025-05-30
3,066 GBP2024-05-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,125 GBP2025-05-30
Current, Amounts falling due within one year
19,584 GBP2024-05-30
Other Debtors
Amounts falling due within one year, Current
41,097 GBP2025-05-30
Current, Amounts falling due within one year
92,394 GBP2024-05-30
Debtors
Amounts falling due within one year, Current
45,222 GBP2025-05-30
Current, Amounts falling due within one year
111,978 GBP2024-05-30
Bank Borrowings/Overdrafts
Current
6,129 GBP2025-05-30
13,718 GBP2024-05-30
Trade Creditors/Trade Payables
Current
1,765 GBP2025-05-30
1,545 GBP2024-05-30
Other Taxation & Social Security Payable
Current
25,542 GBP2025-05-30
22,982 GBP2024-05-30
Other Creditors
Current
54,744 GBP2025-05-30
95,687 GBP2024-05-30
Bank Borrowings/Overdrafts
Non-current
21,679 GBP2025-05-30
21,046 GBP2024-05-30