Property, Plant & Equipment
40,048 GBP2025-05-31
49,002 GBP2024-05-31
Debtors
600,757 GBP2025-05-31
357,278 GBP2024-05-31
Cash at bank and in hand
144,435 GBP2025-05-31
257,390 GBP2024-05-31
Current Assets
745,192 GBP2025-05-31
614,668 GBP2024-05-31
Net Current Assets/Liabilities
193,589 GBP2025-05-31
137,897 GBP2024-05-31
Net Assets/Liabilities
233,637 GBP2025-05-31
186,899 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,719 GBP2025-05-31
79,719 GBP2024-05-31
Computers
10,039 GBP2025-05-31
8,982 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
89,758 GBP2025-05-31
88,701 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,669 GBP2025-05-31
35,907 GBP2024-05-31
Computers
5,041 GBP2025-05-31
3,792 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,710 GBP2025-05-31
39,699 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,762 GBP2024-06-01 ~ 2025-05-31
Computers
1,249 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,011 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
35,050 GBP2025-05-31
43,812 GBP2024-05-31
Computers
4,998 GBP2025-05-31
5,190 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
453,622 GBP2025-05-31
322,278 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
112,135 GBP2025-05-31
Other Debtors
Amounts falling due within one year
35,000 GBP2025-05-31
35,000 GBP2024-05-31
Debtors
Amounts falling due within one year
600,757 GBP2025-05-31
357,278 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,065 GBP2025-05-31
80,215 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
283,661 GBP2025-05-31
160,067 GBP2024-05-31
Other Creditors
Amounts falling due within one year
157,144 GBP2025-05-31
164,955 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
64,733 GBP2025-05-31
71,534 GBP2024-05-31
Average Number of Employees
1492024-06-01 ~ 2025-05-31
1492023-06-01 ~ 2024-05-31