Property, Plant & Equipment
39,639 GBP2025-05-31
63,371 GBP2024-05-31
Debtors
Current
520,076 GBP2025-05-31
305,794 GBP2024-05-31
Cash at bank and in hand
312,305 GBP2025-05-31
348,132 GBP2024-05-31
Current Assets
832,381 GBP2025-05-31
653,926 GBP2024-05-31
Net Current Assets/Liabilities
503,470 GBP2025-05-31
482,986 GBP2024-05-31
Total Assets Less Current Liabilities
543,109 GBP2025-05-31
546,357 GBP2024-05-31
Net Assets/Liabilities
536,205 GBP2025-05-31
531,880 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
536,105 GBP2025-05-31
531,780 GBP2024-05-31
Equity
536,205 GBP2025-05-31
531,880 GBP2024-05-31
Average Number of Employees
242024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
13,434 GBP2024-06-01 ~ 2025-05-31
18,186 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
95,428 GBP2025-05-31
86,684 GBP2024-05-31
Motor vehicles
42,480 GBP2024-05-31
Other
2,454 GBP2025-05-31
497 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
97,882 GBP2025-05-31
129,661 GBP2024-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-200 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-42,480 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-42,680 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
57,705 GBP2025-05-31
44,312 GBP2024-05-31
Motor vehicles
21,480 GBP2024-05-31
Other
538 GBP2025-05-31
497 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,243 GBP2025-05-31
66,289 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,393 GBP2024-06-01 ~ 2025-05-31
Other
41 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,434 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,480 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,480 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
37,723 GBP2025-05-31
42,371 GBP2024-05-31
Other
1,916 GBP2025-05-31
Motor vehicles
21,000 GBP2024-05-31
Trade Debtors/Trade Receivables
496,565 GBP2025-05-31
294,506 GBP2024-05-31
Other Debtors
5,000 GBP2024-05-31
Prepayments/Accrued Income
23,511 GBP2025-05-31
6,288 GBP2024-05-31
Trade Creditors/Trade Payables
33,238 GBP2025-05-31
8,065 GBP2024-05-31
Taxation/Social Security Payable
270,076 GBP2025-05-31
150,443 GBP2024-05-31
Other Creditors
13,585 GBP2025-05-31
6,297 GBP2024-05-31
Accrued Liabilities/Deferred Income
12,012 GBP2025-05-31
6,135 GBP2024-05-31