Property, Plant & Equipment
72,605 GBP2025-05-31
14,254 GBP2024-05-31
Fixed Assets
72,605 GBP2025-05-31
14,254 GBP2024-05-31
Debtors
305,688 GBP2025-05-31
118,281 GBP2024-05-31
Cash at bank and in hand
131,025 GBP2025-05-31
64,210 GBP2024-05-31
Current Assets
436,713 GBP2025-05-31
182,491 GBP2024-05-31
Net Current Assets/Liabilities
154,050 GBP2025-05-31
29,891 GBP2024-05-31
Total Assets Less Current Liabilities
226,655 GBP2025-05-31
44,145 GBP2024-05-31
Net Assets/Liabilities
147,349 GBP2025-05-31
40,407 GBP2024-05-31
Equity
Called up share capital
447 GBP2025-05-31
447 GBP2024-05-31
Share premium
39,960 GBP2025-05-31
39,960 GBP2024-05-31
Retained earnings (accumulated losses)
106,942 GBP2025-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,084 GBP2025-05-31
15,084 GBP2024-05-31
Computers
11,780 GBP2025-05-31
7,976 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
108,899 GBP2025-05-31
23,060 GBP2024-05-31
Motor vehicles
82,035 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,558 GBP2025-05-31
5,763 GBP2024-05-31
Computers
5,227 GBP2025-05-31
3,043 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,294 GBP2025-05-31
8,806 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,795 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
20,509 GBP2024-06-01 ~ 2025-05-31
Computers
2,184 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,488 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,509 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
4,526 GBP2025-05-31
9,321 GBP2024-05-31
Motor vehicles
61,526 GBP2025-05-31
Computers
6,553 GBP2025-05-31
4,933 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
275,673 GBP2025-05-31
84,639 GBP2024-05-31
Prepayments/Accrued Income
Current
11,105 GBP2025-05-31
Amount of value-added tax that is recoverable
Current
18,905 GBP2025-05-31
32,310 GBP2024-05-31
Amounts owed by directors
Current
1,310 GBP2024-05-31
Debtors
Current
305,683 GBP2025-05-31
118,259 GBP2024-05-31
Other Debtors
Non-current
5 GBP2025-05-31
22 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
16,198 GBP2025-05-31
Trade Creditors/Trade Payables
Current
197,932 GBP2025-05-31
122,237 GBP2024-05-31
Corporation Tax Payable
Current
53,135 GBP2025-05-31
18,761 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,638 GBP2025-05-31
153 GBP2024-05-31
Other Creditors
Current
2,059 GBP2024-05-31
Amounts owed to directors
Current
10,760 GBP2025-05-31
9,390 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
60,742 GBP2025-05-31
Other Remaining Borrowings
Non-current
592 GBP2025-05-31
590 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,198 GBP2025-05-31
Between one and five year
60,742 GBP2025-05-31
Minimum gross finance lease payments owing
76,940 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
76,940 GBP2025-05-31