74909 - Other Professional, Scientific And Technical Activities N.e.c.
85590 - Other Education N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
44,167 GBP2025-05-31
56,708 GBP2024-05-31
Fixed Assets
44,167 GBP2025-05-31
56,708 GBP2024-05-31
Total Inventories
126,755 GBP2025-05-31
182,618 GBP2024-05-31
Debtors
218,296 GBP2025-05-31
139,021 GBP2024-05-31
Cash at bank and in hand
306,049 GBP2025-05-31
193,479 GBP2024-05-31
Current Assets
651,100 GBP2025-05-31
515,118 GBP2024-05-31
Creditors
-197,903 GBP2025-05-31
-139,851 GBP2024-05-31
Net Current Assets/Liabilities
453,197 GBP2025-05-31
375,267 GBP2024-05-31
Total Assets Less Current Liabilities
497,364 GBP2025-05-31
431,975 GBP2024-05-31
Net Assets/Liabilities
341,517 GBP2025-05-31
258,334 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
341,515 GBP2025-05-31
258,332 GBP2024-05-31
Average Number of Employees
272024-06-01 ~ 2025-05-31
332023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Motor vehicles
70,465 GBP2025-05-31
70,465 GBP2024-05-31
Furniture and fittings
4,154 GBP2025-05-31
4,154 GBP2024-05-31
Computers
11,605 GBP2025-05-31
11,605 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
87,224 GBP2025-05-31
87,224 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
738 GBP2025-05-31
672 GBP2024-05-31
Motor vehicles
27,622 GBP2025-05-31
16,911 GBP2024-05-31
Furniture and fittings
3,413 GBP2025-05-31
3,166 GBP2024-05-31
Computers
11,284 GBP2025-05-31
9,767 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,057 GBP2025-05-31
30,516 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
10,711 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
247 GBP2024-06-01 ~ 2025-05-31
Computers
1,517 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,541 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
262 GBP2025-05-31
328 GBP2024-05-31
Motor vehicles
42,843 GBP2025-05-31
53,554 GBP2024-05-31
Furniture and fittings
741 GBP2025-05-31
988 GBP2024-05-31
Computers
321 GBP2025-05-31
1,838 GBP2024-05-31
Value of work in progress
126,755 GBP2025-05-31
182,618 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
115,216 GBP2025-05-31
40,189 GBP2024-05-31
Prepayments/Accrued Income
Current
5,437 GBP2025-05-31
3,463 GBP2024-05-31
Other Debtors
Current
8,000 GBP2025-05-31
8,000 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
16,046 GBP2024-05-31
Debtors
Current
128,653 GBP2025-05-31
67,698 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
8,427 GBP2025-05-31
9,093 GBP2024-05-31
Trade Creditors/Trade Payables
Current
100,570 GBP2025-05-31
29,746 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
8,905 GBP2025-05-31
7,230 GBP2024-05-31
Corporation Tax Payable
Current
60,688 GBP2025-05-31
50,687 GBP2024-05-31
Other Taxation & Social Security Payable
Current
13,805 GBP2025-05-31
14,767 GBP2024-05-31
Amount of value-added tax that is payable
Current
3,903 GBP2025-05-31
Accrued Liabilities/Deferred Income
Current
28,043 GBP2024-05-31
Amounts owed to directors
Current
1,605 GBP2025-05-31
285 GBP2024-05-31
Creditors
Current
197,903 GBP2025-05-31
139,851 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
38,578 GBP2025-05-31
47,005 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
567 GBP2025-05-31
6,800 GBP2024-05-31
Amounts owed to directors
Non-current
65,620 GBP2025-05-31
65,620 GBP2024-05-31
Amounts owed to group undertakings
Non-current
40,040 GBP2025-05-31
40,040 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,088 GBP2025-05-31
13,088 GBP2024-05-31
Between one and five year
45,236 GBP2025-05-31
58,324 GBP2024-05-31
Minimum gross finance lease payments owing
58,324 GBP2025-05-31
71,412 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
47,005 GBP2025-05-31
56,098 GBP2024-05-31