Property, Plant & Equipment
35,858 GBP2025-05-31
7,281 GBP2024-05-31
Debtors
223,132 GBP2025-05-31
92,557 GBP2024-05-31
Cash at bank and in hand
53,148 GBP2025-05-31
34,014 GBP2024-05-31
Current Assets
276,280 GBP2025-05-31
126,571 GBP2024-05-31
Net Current Assets/Liabilities
116,891 GBP2025-05-31
48,230 GBP2024-05-31
Total Assets Less Current Liabilities
152,749 GBP2025-05-31
55,511 GBP2024-05-31
Net Assets/Liabilities
89,142 GBP2025-05-31
37,537 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,301 GBP2025-05-31
6,301 GBP2024-05-31
Computers
35,697 GBP2025-05-31
24,778 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
70,735 GBP2025-05-31
31,079 GBP2024-05-31
Motor vehicles
27,625 GBP2025-05-31
Furniture and fittings
1,112 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,631 GBP2025-05-31
5,184 GBP2024-05-31
Computers
21,044 GBP2025-05-31
18,614 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,877 GBP2025-05-31
23,798 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
447 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,980 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
222 GBP2024-06-01 ~ 2025-05-31
Computers
2,430 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,079 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,980 GBP2025-05-31
Furniture and fittings
222 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
670 GBP2025-05-31
1,117 GBP2024-05-31
Motor vehicles
19,645 GBP2025-05-31
Furniture and fittings
890 GBP2025-05-31
Computers
14,653 GBP2025-05-31
6,164 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,116 GBP2025-05-31
7,610 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
217,001 GBP2025-05-31
84,873 GBP2024-05-31
Other Debtors
Amounts falling due within one year
15 GBP2025-05-31
74 GBP2024-05-31
Debtors
Amounts falling due within one year
223,132 GBP2025-05-31
92,557 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,950 GBP2025-05-31
6,982 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,405 GBP2025-05-31
59,119 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
3,254 GBP2025-05-31
11,113 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
407 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
780 GBP2025-05-31
720 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
39,176 GBP2025-05-31
17,974 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,933 GBP2025-05-31
Loans received from directors
Amounts falling due after one year
4,498 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
19,646 GBP2025-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31