Property, Plant & Equipment
92,011 GBP2025-05-31
119,058 GBP2024-05-31
Fixed Assets
92,011 GBP2025-05-31
119,058 GBP2024-05-31
Total Inventories
29,090 GBP2025-05-31
34,744 GBP2024-05-31
Debtors
804,418 GBP2025-05-31
1,148,394 GBP2024-05-31
Cash at bank and in hand
1,112,553 GBP2025-05-31
374,977 GBP2024-05-31
Current Assets
1,946,061 GBP2025-05-31
1,558,115 GBP2024-05-31
Net Current Assets/Liabilities
363,116 GBP2025-05-31
138,465 GBP2024-05-31
Total Assets Less Current Liabilities
455,127 GBP2025-05-31
257,523 GBP2024-05-31
Creditors
Non-current
-39,413 GBP2025-05-31
-74,229 GBP2024-05-31
Net Assets/Liabilities
392,711 GBP2025-05-31
153,529 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
392,710 GBP2025-05-31
153,528 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,600 GBP2025-05-31
5,600 GBP2024-05-31
Motor vehicles
133,278 GBP2025-05-31
133,278 GBP2024-05-31
Furniture and fittings
30,787 GBP2025-05-31
27,163 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
169,665 GBP2025-05-31
166,041 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,450 GBP2025-05-31
1,400 GBP2024-05-31
Motor vehicles
59,261 GBP2025-05-31
34,588 GBP2024-05-31
Furniture and fittings
15,943 GBP2025-05-31
10,995 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,654 GBP2025-05-31
46,983 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,050 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
24,673 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
4,948 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,671 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,150 GBP2025-05-31
4,200 GBP2024-05-31
Motor vehicles
74,017 GBP2025-05-31
98,690 GBP2024-05-31
Furniture and fittings
14,844 GBP2025-05-31
16,168 GBP2024-05-31
Value of work in progress
29,090 GBP2025-05-31
34,744 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
742,701 GBP2025-05-31
946,449 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
34,815 GBP2025-05-31
34,815 GBP2024-05-31
Trade Creditors/Trade Payables
Current
577,566 GBP2025-05-31
1,118,294 GBP2024-05-31
Other Taxation & Social Security Payable
Current
164,208 GBP2025-05-31
107,808 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
39,413 GBP2025-05-31
74,229 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
34,815 GBP2025-05-31
34,815 GBP2024-05-31
Between one and five year
39,413 GBP2025-05-31
74,229 GBP2024-05-31
Minimum gross finance lease payments owing
74,228 GBP2025-05-31
109,044 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
74,228 GBP2025-05-31
109,044 GBP2024-05-31