Intangible Assets
10,460 GBP2025-05-31
10,460 GBP2024-05-31
Property, Plant & Equipment
137,719 GBP2025-05-31
130,342 GBP2024-05-31
Fixed Assets
148,179 GBP2025-05-31
140,802 GBP2024-05-31
Total Inventories
27,314 GBP2025-05-31
74,193 GBP2024-05-31
Debtors
250,815 GBP2025-05-31
390,351 GBP2024-05-31
Cash at bank and in hand
314,103 GBP2025-05-31
686,976 GBP2024-05-31
Current Assets
592,232 GBP2025-05-31
1,151,520 GBP2024-05-31
Net Current Assets/Liabilities
123,410 GBP2025-05-31
341,707 GBP2024-05-31
Total Assets Less Current Liabilities
271,589 GBP2025-05-31
482,509 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
271,587 GBP2025-05-31
482,507 GBP2024-05-31
Equity
271,589 GBP2025-05-31
482,509 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
10,460 GBP2024-05-31
Intangible Assets
Other than goodwill
10,460 GBP2025-05-31
10,460 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,798 GBP2025-05-31
2,798 GBP2024-05-31
Furniture and fittings
13,291 GBP2025-05-31
13,291 GBP2024-05-31
Motor vehicles
202,348 GBP2025-05-31
160,759 GBP2024-05-31
Computers
10,769 GBP2025-05-31
9,369 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
229,206 GBP2025-05-31
186,217 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,817 GBP2025-05-31
1,490 GBP2024-05-31
Furniture and fittings
9,224 GBP2025-05-31
7,869 GBP2024-05-31
Motor vehicles
72,038 GBP2025-05-31
40,002 GBP2024-05-31
Computers
8,408 GBP2025-05-31
6,514 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,487 GBP2025-05-31
55,875 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
327 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,355 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
32,036 GBP2024-06-01 ~ 2025-05-31
Computers
1,894 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,612 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
981 GBP2025-05-31
1,308 GBP2024-05-31
Furniture and fittings
4,067 GBP2025-05-31
5,422 GBP2024-05-31
Motor vehicles
130,310 GBP2025-05-31
120,757 GBP2024-05-31
Computers
2,361 GBP2025-05-31
2,855 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
148,671 GBP2025-05-31
115,131 GBP2024-05-31
Other Debtors
Current
16,497 GBP2025-05-31
400 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
29,766 GBP2025-05-31
48,605 GBP2024-05-31
Prepayments
Current
12,543 GBP2025-05-31
15,488 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
250,815 GBP2025-05-31
390,351 GBP2024-05-31
Trade Creditors/Trade Payables
Current
81,484 GBP2025-05-31
86,527 GBP2024-05-31
Corporation Tax Payable
Current
92,615 GBP2024-05-31
Other Taxation & Social Security Payable
Current
11,564 GBP2025-05-31
15,670 GBP2024-05-31
Other Creditors
Current
52,563 GBP2025-05-31
42,914 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
316,122 GBP2025-05-31
468,115 GBP2024-05-31
Accrued Liabilities
Current
3,300 GBP2025-05-31
74,704 GBP2024-05-31