Intangible Assets
60,000 GBP2025-05-31
70,000 GBP2024-05-31
Property, Plant & Equipment
19,318 GBP2025-05-31
13,861 GBP2024-05-31
Fixed Assets
79,318 GBP2025-05-31
83,861 GBP2024-05-31
Debtors
73,700 GBP2025-05-31
53,181 GBP2024-05-31
Cash at bank and in hand
21,612 GBP2025-05-31
10,475 GBP2024-05-31
Current Assets
95,312 GBP2025-05-31
63,656 GBP2024-05-31
Net Current Assets/Liabilities
3,997 GBP2025-05-31
-26,560 GBP2024-05-31
Total Assets Less Current Liabilities
83,315 GBP2025-05-31
57,301 GBP2024-05-31
Creditors
Non-current
-4,264 GBP2024-05-31
Net Assets/Liabilities
79,631 GBP2025-05-31
50,403 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
79,629 GBP2025-05-31
50,401 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2025-05-31
30,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
60,000 GBP2025-05-31
70,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,095 GBP2025-05-31
24,495 GBP2024-05-31
Computers
7,067 GBP2025-05-31
2,195 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
37,162 GBP2025-05-31
26,690 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-2,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,135 GBP2025-05-31
11,595 GBP2024-05-31
Computers
2,709 GBP2025-05-31
1,234 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,844 GBP2025-05-31
12,829 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,986 GBP2024-06-01 ~ 2025-05-31
Computers
1,475 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,461 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,446 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,446 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
14,960 GBP2025-05-31
12,900 GBP2024-05-31
Computers
4,358 GBP2025-05-31
961 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
70,095 GBP2025-05-31
49,975 GBP2024-05-31
Prepayments/Accrued Income
Current
1,569 GBP2025-05-31
1,706 GBP2024-05-31
Other Debtors
Current
2,036 GBP2025-05-31
1,500 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
4,553 GBP2025-05-31
7,626 GBP2024-05-31
Trade Creditors/Trade Payables
Current
32,654 GBP2025-05-31
30,886 GBP2024-05-31
Corporation Tax Payable
Current
8,162 GBP2025-05-31
4,883 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,371 GBP2025-05-31
791 GBP2024-05-31
Amount of value-added tax that is payable
Current
20,899 GBP2025-05-31
13,510 GBP2024-05-31
Other Creditors
Current
17,149 GBP2025-05-31
17,753 GBP2024-05-31
Amounts owed to directors
Current
4,527 GBP2025-05-31
14,767 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
4,264 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,553 GBP2025-05-31
7,626 GBP2024-05-31
Between one and five year
4,264 GBP2024-05-31
Minimum gross finance lease payments owing
4,553 GBP2025-05-31
11,890 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
4,553 GBP2025-05-31
11,890 GBP2024-05-31