Property, Plant & Equipment
83,710 GBP2025-05-31
133,218 GBP2024-05-31
Fixed Assets - Investments
50 GBP2025-05-31
50 GBP2024-05-31
Fixed Assets
83,760 GBP2025-05-31
133,268 GBP2024-05-31
Debtors
5,875,438 GBP2025-05-31
5,947,039 GBP2024-05-31
Cash at bank and in hand
35,221 GBP2025-05-31
18,698 GBP2024-05-31
Current Assets
5,913,069 GBP2025-05-31
5,989,144 GBP2024-05-31
Net Current Assets/Liabilities
-915,831 GBP2025-05-31
-608,783 GBP2024-05-31
Total Assets Less Current Liabilities
-832,071 GBP2025-05-31
-475,515 GBP2024-05-31
Net Assets/Liabilities
-852,999 GBP2025-05-31
-498,725 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-853,099 GBP2025-05-31
-498,825 GBP2024-05-31
Equity
-852,999 GBP2025-05-31
-498,725 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,777 GBP2025-05-31
7,777 GBP2024-05-31
Furniture and fittings
15,964 GBP2025-05-31
15,964 GBP2024-05-31
Computers
36,476 GBP2025-05-31
32,900 GBP2024-05-31
Motor vehicles
154,801 GBP2025-05-31
154,801 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
215,018 GBP2025-05-31
211,442 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
-833 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-833 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,592 GBP2025-05-31
6,048 GBP2024-05-31
Furniture and fittings
12,081 GBP2025-05-31
8,888 GBP2024-05-31
Computers
32,302 GBP2025-05-31
22,187 GBP2024-05-31
Motor vehicles
79,333 GBP2025-05-31
41,101 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,308 GBP2025-05-31
78,224 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,544 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,193 GBP2024-06-01 ~ 2025-05-31
Computers
10,276 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
38,232 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,245 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
-161 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-161 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
185 GBP2025-05-31
1,729 GBP2024-05-31
Furniture and fittings
3,883 GBP2025-05-31
7,076 GBP2024-05-31
Computers
4,174 GBP2025-05-31
10,713 GBP2024-05-31
Motor vehicles
75,468 GBP2025-05-31
113,700 GBP2024-05-31
Other Investments Other Than Loans
50 GBP2025-05-31
50 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
5,875,438 GBP2025-05-31
5,947,039 GBP2024-05-31
Trade Creditors/Trade Payables
Current
14,828 GBP2025-05-31
4,372 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,220 GBP2025-05-31
14,436 GBP2024-05-31
Other Creditors
Current
6,806,852 GBP2025-05-31
6,579,119 GBP2024-05-31