Cost of Sales
-1,168,110 GBP2024-06-01 ~ 2025-05-31
-1,213,800 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-190,445 GBP2024-06-01 ~ 2025-05-31
-166,551 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
343,318 GBP2024-06-01 ~ 2025-05-31
194,804 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-85,659 GBP2024-06-01 ~ 2025-05-31
-34,992 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
257,659 GBP2024-06-01 ~ 2025-05-31
159,812 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
112,142 GBP2025-05-31
106,937 GBP2024-05-31
Debtors
206,556 GBP2025-05-31
21,968 GBP2024-05-31
Cash at bank and in hand
328,913 GBP2025-05-31
228,311 GBP2024-05-31
Current Assets
535,469 GBP2025-05-31
250,279 GBP2024-05-31
Creditors
Amounts falling due within one year
-297,396 GBP2025-05-31
-177,734 GBP2024-05-31
Net Current Assets/Liabilities
238,073 GBP2025-05-31
72,545 GBP2024-05-31
Total Assets Less Current Liabilities
350,215 GBP2025-05-31
179,482 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
350,115 GBP2025-05-31
179,382 GBP2024-05-31
Equity
350,215 GBP2025-05-31
179,482 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,820 GBP2025-05-31
46,820 GBP2024-05-31
Computers
11,700 GBP2025-05-31
11,700 GBP2024-05-31
Motor vehicles
188,707 GBP2025-05-31
144,105 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
247,227 GBP2025-05-31
202,625 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,532 GBP2025-05-31
25,257 GBP2024-05-31
Computers
11,214 GBP2025-05-31
8,882 GBP2024-05-31
Motor vehicles
93,339 GBP2025-05-31
61,549 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,085 GBP2025-05-31
95,688 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,275 GBP2024-06-01 ~ 2025-05-31
Computers
2,332 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
31,790 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,397 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
16,288 GBP2025-05-31
21,563 GBP2024-05-31
Computers
486 GBP2025-05-31
2,818 GBP2024-05-31
Motor vehicles
95,368 GBP2025-05-31
82,556 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
204,456 GBP2025-05-31
9,157 GBP2024-05-31
Other Debtors
Current
0 GBP2025-05-31
10,711 GBP2024-05-31
Prepayments/Accrued Income
Current
2,100 GBP2025-05-31
2,100 GBP2024-05-31
Trade Creditors/Trade Payables
Current
198,774 GBP2025-05-31
135,872 GBP2024-05-31
Amounts owed to group undertakings
Current
0 GBP2025-05-31
3,000 GBP2024-05-31
Corporation Tax Payable
Current
85,659 GBP2025-05-31
35,058 GBP2024-05-31
Other Taxation & Social Security Payable
Current
9,909 GBP2025-05-31
1,029 GBP2024-05-31
Other Creditors
Current
604 GBP2025-05-31
575 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,450 GBP2025-05-31
2,200 GBP2024-05-31
Creditors
Current
297,396 GBP2025-05-31
177,734 GBP2024-05-31