Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment
34,033 GBP2025-05-31
45,377 GBP2024-05-31
Fixed Assets - Investments
40,417 GBP2025-05-31
47,616 GBP2024-05-31
Fixed Assets
74,450 GBP2025-05-31
92,993 GBP2024-05-31
Debtors
Current
555,797 GBP2025-05-31
4,657 GBP2024-05-31
Cash at bank and in hand
30,050 GBP2025-05-31
376,890 GBP2024-05-31
Current Assets
585,847 GBP2025-05-31
381,547 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-144,025 GBP2025-05-31
Net Current Assets/Liabilities
441,822 GBP2025-05-31
292,263 GBP2024-05-31
Total Assets Less Current Liabilities
516,272 GBP2025-05-31
385,256 GBP2024-05-31
Net Assets/Liabilities
516,272 GBP2025-05-31
385,256 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
516,172 GBP2025-05-31
385,156 GBP2024-05-31
Equity
516,272 GBP2025-05-31
385,256 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-06-01 ~ 2025-05-31
Furniture and fittings
252024-06-01 ~ 2025-05-31
Computers
252024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
101,289 GBP2025-05-31
101,289 GBP2024-05-31
Furniture and fittings
26,811 GBP2025-05-31
26,811 GBP2024-05-31
Computers
5,067 GBP2025-05-31
5,067 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
133,167 GBP2025-05-31
133,167 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
69,240 GBP2024-05-31
Furniture and fittings
15,398 GBP2024-05-31
Computers
3,152 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
87,790 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,012 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings, Owned/Freehold
2,853 GBP2024-06-01 ~ 2025-05-31
Computers, Owned/Freehold
479 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
11,344 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
77,252 GBP2025-05-31
Furniture and fittings
18,251 GBP2025-05-31
Computers
3,631 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,134 GBP2025-05-31
Property, Plant & Equipment
Motor vehicles
24,037 GBP2025-05-31
32,048 GBP2024-05-31
Furniture and fittings
8,560 GBP2025-05-31
11,413 GBP2024-05-31
Computers
1,436 GBP2025-05-31
1,916 GBP2024-05-31
Other Debtors
Current
549,743 GBP2025-05-31
Prepayments/Accrued Income
Current
6,054 GBP2025-05-31
4,657 GBP2024-05-31
Corporation Tax Payable
Current
51,917 GBP2025-05-31
86,026 GBP2024-05-31
Taxation/Social Security Payable
Current
523 GBP2025-05-31
Other Creditors
Current
88,585 GBP2025-05-31
498 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-05-31
2,760 GBP2024-05-31
Creditors
Current
144,025 GBP2025-05-31
89,284 GBP2024-05-31