Property, Plant & Equipment
31,628 GBP2025-05-31
36,103 GBP2024-05-31
Fixed Assets
31,628 GBP2025-05-31
36,103 GBP2024-05-31
Debtors
707,429 GBP2025-05-31
743,754 GBP2024-05-31
Cash at bank and in hand
338,747 GBP2025-05-31
382,024 GBP2024-05-31
Current Assets
1,046,176 GBP2025-05-31
1,125,778 GBP2024-05-31
Net Current Assets/Liabilities
1,006,115 GBP2025-05-31
1,071,129 GBP2024-05-31
Total Assets Less Current Liabilities
1,037,743 GBP2025-05-31
1,107,232 GBP2024-05-31
Net Assets/Liabilities
1,037,743 GBP2025-05-31
1,107,232 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,036,743 GBP2025-05-31
1,106,232 GBP2024-05-31
Equity
1,037,743 GBP2025-05-31
1,107,232 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,544 GBP2025-05-31
41,544 GBP2024-06-01
Tools/Equipment for furniture and fittings
75,018 GBP2025-05-31
68,951 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
116,562 GBP2025-05-31
110,495 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,531 GBP2025-05-31
28,194 GBP2024-06-01
Tools/Equipment for furniture and fittings
53,403 GBP2025-05-31
46,198 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,934 GBP2025-05-31
74,392 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
7,205 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,542 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
10,013 GBP2025-05-31
13,350 GBP2024-05-31
Tools/Equipment for furniture and fittings
21,615 GBP2025-05-31
22,753 GBP2024-05-31
Trade Debtors/Trade Receivables
207,429 GBP2025-05-31
157,458 GBP2024-05-31
Amounts owed by directors
86,296 GBP2024-05-31
Other Debtors
500,000 GBP2025-05-31
500,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,687 GBP2025-05-31
Corporation Tax Payable
Amounts falling due within one year
7,787 GBP2025-05-31
37,645 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,905 GBP2025-05-31
12,682 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
876 GBP2025-05-31
Other Creditors
Amounts falling due within one year
1,305 GBP2025-05-31
1,279 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,501 GBP2025-05-31
3,043 GBP2024-05-31
Dividends Paid on Shares
96,000 GBP2024-06-01 ~ 2025-05-31
100,000 GBP2023-06-01 ~ 2024-05-31
All ordinary shares
96,000 GBP2024-06-01 ~ 2025-05-31