Property, Plant & Equipment
46,164 GBP2025-05-31
72,602 GBP2024-05-31
Debtors
991,240 GBP2025-05-31
920,147 GBP2024-05-31
Cash at bank and in hand
258,498 GBP2025-05-31
Current Assets
1,249,738 GBP2025-05-31
920,147 GBP2024-05-31
Creditors
Current
249,583 GBP2025-05-31
291,568 GBP2024-05-31
Net Current Assets/Liabilities
1,000,155 GBP2025-05-31
628,579 GBP2024-05-31
Total Assets Less Current Liabilities
1,046,319 GBP2025-05-31
701,181 GBP2024-05-31
Creditors
Non-current
48,153 GBP2025-05-31
57,999 GBP2024-05-31
Net Assets/Liabilities
998,166 GBP2025-05-31
643,182 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
998,066 GBP2025-05-31
643,082 GBP2024-05-31
Equity
998,166 GBP2025-05-31
643,182 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,342 GBP2025-05-31
98,937 GBP2024-05-31
Computers
17,661 GBP2025-05-31
11,862 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
72,003 GBP2025-05-31
110,799 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,595 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-44,595 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,434 GBP2025-05-31
28,706 GBP2024-05-31
Computers
11,405 GBP2025-05-31
9,491 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,839 GBP2025-05-31
38,197 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,302 GBP2024-06-01 ~ 2025-05-31
Computers
1,914 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,216 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,574 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,574 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
39,908 GBP2025-05-31
70,231 GBP2024-05-31
Computers
6,256 GBP2025-05-31
2,371 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
53,220 GBP2025-05-31
87,483 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
203,167 GBP2025-05-31
203,167 GBP2024-05-31
Prepayments/Accrued Income
Current
1,338 GBP2025-05-31
2,350 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
991,240 GBP2025-05-31
Current, Amounts falling due within one year
920,147 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
76,821 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
6,740 GBP2025-05-31
23,232 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,103 GBP2025-05-31
1,735 GBP2024-05-31
Corporation Tax Payable
Current
184,317 GBP2025-05-31
138,618 GBP2024-05-31
Other Taxation & Social Security Payable
Current
9,617 GBP2025-05-31
5,527 GBP2024-05-31
Other Creditors
Current
4,036 GBP2025-05-31
1,471 GBP2024-05-31
Accrued Liabilities
Current
4,055 GBP2025-05-31
2,490 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
48,153 GBP2025-05-31
57,999 GBP2024-05-31