Property, Plant & Equipment
188,723 GBP2025-05-31
179,377 GBP2024-05-31
Debtors
279,011 GBP2025-05-31
205,195 GBP2024-05-31
Cash at bank and in hand
171,727 GBP2025-05-31
281,362 GBP2024-05-31
Current Assets
450,738 GBP2025-05-31
486,557 GBP2024-05-31
Creditors
Amounts falling due within one year
-298,853 GBP2025-05-31
-305,391 GBP2024-05-31
Net Current Assets/Liabilities
151,885 GBP2025-05-31
181,166 GBP2024-05-31
Total Assets Less Current Liabilities
340,608 GBP2025-05-31
360,543 GBP2024-05-31
Creditors
Amounts falling due after one year
-75,024 GBP2025-05-31
-94,938 GBP2024-05-31
Net Assets/Liabilities
218,403 GBP2025-05-31
225,673 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
218,401 GBP2025-05-31
225,672 GBP2024-05-31
Equity
218,403 GBP2025-05-31
225,673 GBP2024-05-31
Average Number of Employees
202024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,249 GBP2024-06-01 ~ 2025-05-31
23,586 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
20,167 GBP2024-06-01 ~ 2025-05-31
22,780 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,024 GBP2025-05-31
12,162 GBP2024-05-31
Computers
6,659 GBP2025-05-31
5,861 GBP2024-05-31
Motor vehicles
273,702 GBP2025-05-31
249,037 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
294,385 GBP2025-05-31
267,060 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-138,445 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-138,445 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,547 GBP2025-05-31
3,041 GBP2024-05-31
Computers
6,060 GBP2025-05-31
5,756 GBP2024-05-31
Motor vehicles
93,055 GBP2025-05-31
78,886 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,662 GBP2025-05-31
87,683 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,506 GBP2024-06-01 ~ 2025-05-31
Computers
304 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
54,740 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,550 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-40,571 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,571 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
7,477 GBP2025-05-31
9,121 GBP2024-05-31
Computers
599 GBP2025-05-31
105 GBP2024-05-31
Motor vehicles
180,647 GBP2025-05-31
170,151 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
279,011 GBP2025-05-31
205,195 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
60,334 GBP2025-05-31
39,698 GBP2024-05-31
Trade Creditors/Trade Payables
Current
141,609 GBP2025-05-31
87,863 GBP2024-05-31
Corporation Tax Payable
Current
12,918 GBP2025-05-31
0 GBP2024-05-31
Other Taxation & Social Security Payable
Current
69,167 GBP2025-05-31
130,116 GBP2024-05-31
Other Creditors
Current
1,925 GBP2025-05-31
35,189 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,900 GBP2025-05-31
2,525 GBP2024-05-31
Creditors
Current
298,853 GBP2025-05-31
305,391 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
10,000 GBP2024-05-31
Other Creditors
Non-current
75,024 GBP2025-05-31
84,938 GBP2024-05-31
Creditors
75,024 GBP2025-05-31
94,938 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
60,334 GBP2025-05-31
39,698 GBP2024-05-31
Minimum gross finance lease payments owing
135,358 GBP2025-05-31
124,636 GBP2024-05-31