Property, Plant & Equipment
61,559 GBP2025-05-31
72,480 GBP2024-05-31
Debtors
756,978 GBP2025-05-31
722,672 GBP2024-05-31
Cash at bank and in hand
50,765 GBP2025-05-31
220,392 GBP2024-05-31
Current Assets
1,815,453 GBP2025-05-31
1,792,015 GBP2024-05-31
Creditors
Amounts falling due within one year
-341,920 GBP2025-05-31
-1,074,580 GBP2024-05-31
Net Current Assets/Liabilities
1,473,533 GBP2025-05-31
717,435 GBP2024-05-31
Total Assets Less Current Liabilities
1,535,092 GBP2025-05-31
789,915 GBP2024-05-31
Creditors
Amounts falling due after one year
-1,850,275 GBP2025-05-31
-735,866 GBP2024-05-31
Net Assets/Liabilities
-315,183 GBP2025-05-31
54,049 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-315,184 GBP2025-05-31
54,048 GBP2024-05-31
Equity
-315,183 GBP2025-05-31
54,049 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,443 GBP2025-05-31
33,876 GBP2024-05-31
Furniture and fittings
51,262 GBP2025-05-31
50,664 GBP2024-05-31
Motor vehicles
56,371 GBP2025-05-31
56,371 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
142,076 GBP2025-05-31
140,911 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,125 GBP2025-05-31
16,857 GBP2024-05-31
Furniture and fittings
32,709 GBP2025-05-31
29,435 GBP2024-05-31
Motor vehicles
28,683 GBP2025-05-31
22,139 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,517 GBP2025-05-31
68,431 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,268 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,274 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,544 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,086 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
15,318 GBP2025-05-31
17,019 GBP2024-05-31
Furniture and fittings
18,553 GBP2025-05-31
21,229 GBP2024-05-31
Motor vehicles
27,688 GBP2025-05-31
34,232 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
137,748 GBP2025-05-31
200,015 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
619,230 GBP2025-05-31
522,657 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
756,978 GBP2025-05-31
722,672 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
9,998 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
88,870 GBP2025-05-31
912,033 GBP2024-05-31
Other Taxation & Social Security Payable
Current
100,752 GBP2025-05-31
132,921 GBP2024-05-31
Other Creditors
Current
142,300 GBP2025-05-31
19,626 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
341,920 GBP2025-05-31
1,074,580 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
9,997 GBP2024-05-31
Other Creditors
Non-current
1,850,275 GBP2025-05-31
725,869 GBP2024-05-31
Creditors
Current
1,850,275 GBP2025-05-31
735,866 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
1 shares2024-05-31