Intangible Assets
27,410 GBP2025-05-31
27,410 GBP2024-05-31
Property, Plant & Equipment
38,687 GBP2025-05-31
7,281 GBP2024-05-31
Fixed Assets
66,097 GBP2025-05-31
34,691 GBP2024-05-31
Total Inventories
7,000 GBP2025-05-31
6,106 GBP2024-05-31
Debtors
9,551 GBP2025-05-31
76,437 GBP2024-05-31
Cash at bank and in hand
30,672 GBP2025-05-31
31,198 GBP2024-05-31
Current Assets
47,223 GBP2025-05-31
113,741 GBP2024-05-31
Net Current Assets/Liabilities
-40,791 GBP2025-05-31
-29,055 GBP2024-05-31
Total Assets Less Current Liabilities
25,306 GBP2025-05-31
5,636 GBP2024-05-31
Creditors
Amounts falling due after one year
-8,333 GBP2025-05-31
Net Assets/Liabilities
16,973 GBP2025-05-31
5,636 GBP2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
27,410 GBP2025-05-31
27,410 GBP2024-05-31
Intangible Assets
Other than goodwill
27,410 GBP2025-05-31
27,410 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
855 GBP2025-05-31
855 GBP2024-05-31
Furniture and fittings
21,852 GBP2025-05-31
21,852 GBP2024-05-31
Computers
11,007 GBP2025-05-31
11,007 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
78,104 GBP2025-05-31
33,714 GBP2024-05-31
Motor vehicles
44,390 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
783 GBP2025-05-31
760 GBP2024-05-31
Furniture and fittings
18,743 GBP2025-05-31
17,707 GBP2024-05-31
Computers
8,793 GBP2025-05-31
7,966 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,417 GBP2025-05-31
26,433 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
11,098 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,036 GBP2024-06-01 ~ 2025-05-31
Computers
827 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,984 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,098 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
72 GBP2025-05-31
95 GBP2024-05-31
Motor vehicles
33,292 GBP2025-05-31
Furniture and fittings
3,109 GBP2025-05-31
4,145 GBP2024-05-31
Computers
2,214 GBP2025-05-31
3,041 GBP2024-05-31
Other Debtors
Amounts falling due within one year
9,551 GBP2025-05-31
Amounts falling due after one year
75,286 GBP2024-05-31
Debtors
Amounts falling due after one year
76,437 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,210 GBP2025-05-31
18,814 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
34,556 GBP2025-05-31
40,672 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,653 GBP2025-05-31
14,354 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
28,595 GBP2025-05-31
63,102 GBP2024-05-31
Other Creditors
Amounts falling due within one year
5,827 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
27 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
8,333 GBP2025-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31