Property, Plant & Equipment
114,284 GBP2025-05-31
4,251 GBP2024-05-31
Fixed Assets - Investments
100,504 GBP2025-05-31
Fixed Assets
214,788 GBP2025-05-31
4,251 GBP2024-05-31
Debtors
528,716 GBP2025-05-31
489,146 GBP2024-05-31
Cash at bank and in hand
318,742 GBP2025-05-31
468,616 GBP2024-05-31
Current Assets
847,458 GBP2025-05-31
957,762 GBP2024-05-31
Creditors
Current
457,324 GBP2025-05-31
428,715 GBP2024-05-31
Net Current Assets/Liabilities
390,134 GBP2025-05-31
529,047 GBP2024-05-31
Total Assets Less Current Liabilities
604,922 GBP2025-05-31
533,298 GBP2024-05-31
Creditors
Non-current
-74,901 GBP2025-05-31
Net Assets/Liabilities
503,967 GBP2025-05-31
533,298 GBP2024-05-31
Equity
Called up share capital
75 GBP2025-05-31
75 GBP2024-05-31
Retained earnings (accumulated losses)
503,892 GBP2025-05-31
533,223 GBP2024-05-31
Equity
503,967 GBP2025-05-31
533,298 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
32,909 GBP2025-05-31
20,854 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
152,281 GBP2025-05-31
20,854 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-2,181 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-2,181 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,500 GBP2025-05-31
Motor vehicles
106,872 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,980 GBP2025-05-31
16,603 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,997 GBP2025-05-31
16,603 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,431 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
15,586 GBP2024-06-01 ~ 2025-05-31
Computers
5,396 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,413 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,019 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,019 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,431 GBP2025-05-31
Motor vehicles
15,586 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
10,069 GBP2025-05-31
Motor vehicles
91,286 GBP2025-05-31
Computers
12,929 GBP2025-05-31
4,251 GBP2024-05-31
Other Investments Other Than Loans
Additions to investments
100,504 GBP2025-05-31
Cost valuation
100,504 GBP2025-05-31
Other Investments Other Than Loans
100,504 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
521,323 GBP2025-05-31
355,836 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
255 GBP2024-05-31
Other Debtors
Current
900 GBP2025-05-31
1,400 GBP2024-05-31
Prepayments/Accrued Income
Current
6,493 GBP2025-05-31
131,655 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
528,716 GBP2025-05-31
Amounts falling due within one year, Current
489,146 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
17,035 GBP2025-05-31
Trade Creditors/Trade Payables
Current
257,157 GBP2025-05-31
261,678 GBP2024-05-31
Corporation Tax Payable
Current
91,686 GBP2025-05-31
57,945 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,999 GBP2025-05-31
5,325 GBP2024-05-31
Other Creditors
Current
2,919 GBP2025-05-31
2,877 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
45,389 GBP2025-05-31
97,909 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
74,901 GBP2025-05-31
Between one and five year, hire purchase agreements
74,901 GBP2025-05-31
hire purchase agreements
91,936 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,282 GBP2025-05-31
5,395 GBP2024-05-31
Between one and five year
29,087 GBP2025-05-31
All periods
48,369 GBP2025-05-31
5,395 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,054 GBP2025-05-31