Property, Plant & Equipment
38,431 GBP2025-05-31
51,803 GBP2024-05-31
Investment Property
224,583 GBP2025-05-31
0 GBP2024-05-31
Fixed Assets
263,014 GBP2025-05-31
51,803 GBP2024-05-31
Debtors
202,155 GBP2025-05-31
156,988 GBP2024-05-31
Cash at bank and in hand
276,996 GBP2025-05-31
484,165 GBP2024-05-31
Current Assets
479,151 GBP2025-05-31
641,153 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-194,580 GBP2024-05-31
Net Current Assets/Liabilities
310,829 GBP2025-05-31
446,573 GBP2024-05-31
Total Assets Less Current Liabilities
573,843 GBP2025-05-31
498,376 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-05-31
-68,613 GBP2024-05-31
Net Assets/Liabilities
564,235 GBP2025-05-31
429,763 GBP2024-05-31
Equity
Called up share capital
202 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
564,033 GBP2025-05-31
429,563 GBP2024-05-31
Equity
564,235 GBP2025-05-31
429,763 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,142 GBP2025-05-31
4,142 GBP2024-05-31
Furniture and fittings
8,658 GBP2025-05-31
7,409 GBP2024-05-31
Motor vehicles
55,832 GBP2025-05-31
55,832 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
68,632 GBP2025-05-31
67,383 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,117 GBP2025-05-31
1,117 GBP2024-05-31
Furniture and fittings
6,435 GBP2025-05-31
4,980 GBP2024-05-31
Motor vehicles
20,649 GBP2025-05-31
9,483 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,201 GBP2025-05-31
15,580 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,000 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,455 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
11,166 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,621 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,025 GBP2025-05-31
3,025 GBP2024-05-31
Furniture and fittings
2,223 GBP2025-05-31
2,429 GBP2024-05-31
Motor vehicles
35,183 GBP2025-05-31
46,349 GBP2024-05-31
Investment Property - Fair Value Model
224,583 GBP2025-05-31
0 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
53,172 GBP2025-05-31
113,640 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
148,983 GBP2025-05-31
Current, Amounts falling due within one year
43,348 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
202,155 GBP2025-05-31
Current, Amounts falling due within one year
156,988 GBP2024-05-31
Trade Creditors/Trade Payables
Current
87,533 GBP2025-05-31
129,897 GBP2024-05-31
Corporation Tax Payable
Current
68,979 GBP2025-05-31
33,153 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,447 GBP2025-05-31
29,090 GBP2024-05-31
Other Creditors
Current
7,363 GBP2025-05-31
2,440 GBP2024-05-31
Creditors
Current
168,322 GBP2025-05-31
194,580 GBP2024-05-31
Other Creditors
Non-current
0 GBP2025-05-31
68,613 GBP2024-05-31