Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
50,047 GBP2025-05-31
66,236 GBP2024-05-31
Total Inventories
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Debtors
260,618 GBP2025-05-31
161,884 GBP2024-05-31
Cash at bank and in hand
171,638 GBP2025-05-31
146,277 GBP2024-05-31
Current Assets
452,256 GBP2025-05-31
328,161 GBP2024-05-31
Creditors
Amounts falling due within one year
164,234 GBP2025-05-31
134,672 GBP2024-05-31
Net Current Assets/Liabilities
288,022 GBP2025-05-31
193,489 GBP2024-05-31
Total Assets Less Current Liabilities
338,069 GBP2025-05-31
259,725 GBP2024-05-31
Creditors
Amounts falling due after one year
887 GBP2025-05-31
8,293 GBP2024-05-31
Net Assets/Liabilities
319,888 GBP2025-05-31
236,529 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
319,886 GBP2025-05-31
236,527 GBP2024-05-31
Equity
319,888 GBP2025-05-31
236,529 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
117,322 GBP2025-05-31
116,843 GBP2024-05-31
Motor vehicles
37,446 GBP2025-05-31
37,446 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
154,768 GBP2025-05-31
154,289 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,023 GBP2025-05-31
76,937 GBP2024-05-31
Motor vehicles
17,698 GBP2025-05-31
11,116 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,721 GBP2025-05-31
88,053 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,086 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,582 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,668 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
30,299 GBP2025-05-31
39,906 GBP2024-05-31
Motor vehicles
19,748 GBP2025-05-31
26,330 GBP2024-05-31
Amounts owed by group undertakings and participating interests
240,700 GBP2025-05-31
153,790 GBP2024-05-31
Other Debtors
19,918 GBP2025-05-31
8,094 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,482 GBP2025-05-31
10,648 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,222 GBP2025-05-31
28,015 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
27,466 GBP2025-05-31
25,300 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,064 GBP2025-05-31
48,709 GBP2024-05-31
Other Creditors
Amounts falling due within one year
22,000 GBP2025-05-31
22,000 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
887 GBP2025-05-31
8,293 GBP2024-05-31