Property, Plant & Equipment
106,074 GBP2025-05-31
71,290 GBP2024-05-31
Fixed Assets - Investments
88,000 GBP2025-05-31
110,000 GBP2024-05-31
Fixed Assets
194,074 GBP2025-05-31
181,290 GBP2024-05-31
Debtors
599,062 GBP2025-05-31
653,414 GBP2024-05-31
Cash at bank and in hand
118,857 GBP2025-05-31
22,026 GBP2024-05-31
Current Assets
717,919 GBP2025-05-31
675,440 GBP2024-05-31
Creditors
Amounts falling due within one year
-410,757 GBP2025-05-31
-396,019 GBP2024-05-31
Net Current Assets/Liabilities
307,162 GBP2025-05-31
279,421 GBP2024-05-31
Total Assets Less Current Liabilities
501,236 GBP2025-05-31
460,711 GBP2024-05-31
Creditors
Amounts falling due after one year
-44,046 GBP2025-05-31
-23,384 GBP2024-05-31
Net Assets/Liabilities
430,672 GBP2025-05-31
419,854 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Share premium
203,400 GBP2025-05-31
117,000 GBP2024-05-31
Retained earnings (accumulated losses)
227,271 GBP2025-05-31
302,853 GBP2024-05-31
Equity
430,672 GBP2025-05-31
419,854 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,354 GBP2025-05-31
5,354 GBP2024-05-31
Computers
29,698 GBP2025-05-31
21,285 GBP2024-05-31
Motor vehicles
143,944 GBP2025-05-31
95,109 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
178,996 GBP2025-05-31
121,748 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,733 GBP2025-05-31
4,120 GBP2024-05-31
Computers
18,290 GBP2025-05-31
15,239 GBP2024-05-31
Motor vehicles
49,899 GBP2025-05-31
31,099 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,922 GBP2025-05-31
50,458 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
613 GBP2024-06-01 ~ 2025-05-31
Computers
3,051 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
18,800 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,464 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
621 GBP2025-05-31
1,234 GBP2024-05-31
Computers
11,408 GBP2025-05-31
6,046 GBP2024-05-31
Motor vehicles
94,045 GBP2025-05-31
64,010 GBP2024-05-31
Investments in group undertakings and participating interests
88,000 GBP2025-05-31
110,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
543,208 GBP2025-05-31
487,824 GBP2024-05-31
Amounts Owed By Related Parties
0 GBP2025-05-31
Current
2,090 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
55,854 GBP2025-05-31
Current, Amounts falling due within one year
163,500 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
599,062 GBP2025-05-31
Current, Amounts falling due within one year
653,414 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
4,137 GBP2025-05-31
3,289 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
13,997 GBP2025-05-31
2,801 GBP2024-05-31
Other Remaining Borrowings
Current
121,491 GBP2025-05-31
0 GBP2024-05-31
Trade Creditors/Trade Payables
Current
41,563 GBP2025-05-31
85,875 GBP2024-05-31
Amounts owed to group undertakings
Current
1,110 GBP2025-05-31
0 GBP2024-05-31
Corporation Tax Payable
Current
148,600 GBP2025-05-31
107,470 GBP2024-05-31
Other Taxation & Social Security Payable
Current
59,568 GBP2025-05-31
81,119 GBP2024-05-31
Other Creditors
Current
14,746 GBP2025-05-31
107,015 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
5,545 GBP2025-05-31
8,450 GBP2024-05-31
Creditors
Current
410,757 GBP2025-05-31
396,019 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
44,046 GBP2025-05-31
23,384 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2025-05-31
1,190 shares2024-05-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
580 shares2025-05-31
100 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,913 GBP2025-05-31
8,450 GBP2024-05-31