Property, Plant & Equipment
9,032 GBP2025-05-31
10,493 GBP2024-05-31
Debtors
Current
120,928 GBP2025-05-31
40,264 GBP2024-05-31
Cash at bank and in hand
3,751 GBP2025-05-31
Current Assets
124,679 GBP2025-05-31
40,264 GBP2024-05-31
Net Current Assets/Liabilities
21,204 GBP2025-05-31
-8,457 GBP2024-05-31
Total Assets Less Current Liabilities
30,236 GBP2025-05-31
2,036 GBP2024-05-31
Net Assets/Liabilities
28,287 GBP2025-05-31
1,896 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
28,187 GBP2025-05-31
1,796 GBP2024-05-31
Equity
28,287 GBP2025-05-31
1,896 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,737 GBP2025-05-31
1,097 GBP2024-05-31
Motor vehicles
9,520 GBP2025-05-31
9,520 GBP2024-05-31
Other
1,199 GBP2025-05-31
624 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
12,456 GBP2025-05-31
11,241 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
597 GBP2025-05-31
377 GBP2024-05-31
Motor vehicles
2,529 GBP2025-05-31
198 GBP2024-05-31
Other
298 GBP2025-05-31
173 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,424 GBP2025-05-31
748 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
220 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,331 GBP2024-06-01 ~ 2025-05-31
Other
125 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,676 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,140 GBP2025-05-31
720 GBP2024-05-31
Motor vehicles
6,991 GBP2025-05-31
9,322 GBP2024-05-31
Other
901 GBP2025-05-31
451 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,126 GBP2025-05-31
24,897 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
93,466 GBP2025-05-31
15,228 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
120,928 GBP2025-05-31
40,264 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
4,062 GBP2024-05-31
Bank Overdrafts
Current
4,062 GBP2024-05-31