Average Number of Employees
62024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Other Investments Other Than Loans
Non-current
70,000 GBP2025-05-31
70,000 GBP2024-05-31
Property, Plant & Equipment
13,584 GBP2025-05-31
16,707 GBP2024-05-31
Fixed Assets - Investments
70,000 GBP2025-05-31
70,000 GBP2024-05-31
Fixed Assets
83,584 GBP2025-05-31
86,707 GBP2024-05-31
Debtors
1,381,762 GBP2025-05-31
1,583,145 GBP2024-05-31
Cash at bank and in hand
6,555 GBP2025-05-31
498 GBP2024-05-31
Current Assets
1,388,317 GBP2025-05-31
1,583,643 GBP2024-05-31
Creditors
Amounts falling due within one year
928,774 GBP2025-05-31
1,390,159 GBP2024-05-31
Net Current Assets/Liabilities
459,543 GBP2025-05-31
193,484 GBP2024-05-31
Total Assets Less Current Liabilities
543,127 GBP2025-05-31
280,191 GBP2024-05-31
Net Assets/Liabilities
543,127 GBP2025-05-31
280,191 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
543,027 GBP2025-05-31
280,091 GBP2024-05-31
Equity
543,127 GBP2025-05-31
280,191 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Office equipment
15.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,545 GBP2025-05-31
31,545 GBP2024-05-31
Office equipment
3,622 GBP2025-05-31
2,652 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
35,167 GBP2025-05-31
34,197 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,732 GBP2025-05-31
17,128 GBP2024-05-31
Office equipment
851 GBP2025-05-31
362 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,583 GBP2025-05-31
17,490 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,604 GBP2024-06-01 ~ 2025-05-31
Office equipment
489 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,093 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
10,813 GBP2025-05-31
14,417 GBP2024-05-31
Office equipment
2,771 GBP2025-05-31
2,290 GBP2024-05-31
Amounts invested in assets
Cost valuation, Non-current
70,000 GBP2025-05-31
Non-current
70,000 GBP2025-05-31
70,000 GBP2024-05-31
Trade Debtors/Trade Receivables
771,781 GBP2025-05-31
1,311,438 GBP2024-05-31
Amounts owed by group undertakings and participating interests
384,320 GBP2025-05-31
26,500 GBP2024-05-31
Other Debtors
225,661 GBP2025-05-31
245,207 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
124,600 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
212,455 GBP2025-05-31
59,027 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
422,174 GBP2025-05-31
299,313 GBP2024-05-31
Other Creditors
Amounts falling due within one year
169,545 GBP2025-05-31
1,031,819 GBP2024-05-31