Property, Plant & Equipment
9,264 GBP2025-05-31
9,690 GBP2024-05-31
Debtors
42,152 GBP2025-05-31
179,699 GBP2024-05-31
Cash at bank and in hand
351,045 GBP2025-05-31
179,998 GBP2024-05-31
Current Assets
393,197 GBP2025-05-31
359,697 GBP2024-05-31
Net Current Assets/Liabilities
192,274 GBP2025-05-31
164,865 GBP2024-05-31
Net Assets/Liabilities
201,538 GBP2025-05-31
174,555 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,081 GBP2025-05-31
13,081 GBP2024-05-31
Motor vehicles
9,831 GBP2025-05-31
9,831 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
26,443 GBP2025-05-31
22,912 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Computers
3,531 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
3,531 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Computers
3,531 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,405 GBP2025-05-31
5,103 GBP2024-05-31
Motor vehicles
5,243 GBP2025-05-31
4,588 GBP2024-05-31
Computers
3,531 GBP2025-05-31
3,531 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,179 GBP2025-05-31
13,222 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,302 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
655 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,957 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
4,676 GBP2025-05-31
7,978 GBP2024-05-31
Motor vehicles
4,588 GBP2025-05-31
5,243 GBP2024-05-31
Computers
-3,531 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-31,128 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,050 GBP2025-05-31
1,676 GBP2024-05-31
Other Debtors
Amounts falling due within one year
102 GBP2025-05-31
32,625 GBP2024-05-31
Debtors
Amounts falling due within one year
42,152 GBP2025-05-31
3,173 GBP2024-05-31
Other Debtors
Amounts falling due after one year
176,526 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
73,410 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
47,548 GBP2025-05-31
40,129 GBP2024-05-31
Other Creditors
Amounts falling due within one year
79,965 GBP2025-05-31
146,199 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
8,504 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31