Intangible Assets
6,718 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
278,589 GBP2025-05-31
158,658 GBP2024-05-31
Fixed Assets
285,307 GBP2025-05-31
158,658 GBP2024-05-31
Debtors
627,109 GBP2025-05-31
119,105 GBP2024-05-31
Cash at bank and in hand
462,905 GBP2025-05-31
305,366 GBP2024-05-31
Current Assets
1,090,014 GBP2025-05-31
424,471 GBP2024-05-31
Creditors
Amounts falling due within one year
-268,210 GBP2025-05-31
-327,302 GBP2024-05-31
Net Current Assets/Liabilities
821,804 GBP2025-05-31
97,169 GBP2024-05-31
Total Assets Less Current Liabilities
1,107,111 GBP2025-05-31
255,827 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
1,107,109 GBP2025-05-31
255,825 GBP2024-05-31
Equity
1,107,111 GBP2025-05-31
255,827 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,077 GBP2025-05-31
24,329 GBP2024-05-31
Furniture and fittings
155,373 GBP2025-05-31
68,730 GBP2024-05-31
Motor vehicles
184,470 GBP2025-05-31
149,970 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
444,920 GBP2025-05-31
243,029 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,492 GBP2025-05-31
8,297 GBP2024-05-31
Furniture and fittings
40,975 GBP2025-05-31
13,746 GBP2024-05-31
Motor vehicles
92,864 GBP2025-05-31
62,328 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,331 GBP2025-05-31
84,371 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,195 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
27,229 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
30,536 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,960 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
72,585 GBP2025-05-31
16,032 GBP2024-05-31
Furniture and fittings
114,398 GBP2025-05-31
54,984 GBP2024-05-31
Motor vehicles
91,606 GBP2025-05-31
87,642 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
194,465 GBP2025-05-31
119,105 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
432,644 GBP2025-05-31
0 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
627,109 GBP2025-05-31
119,105 GBP2024-05-31
Trade Creditors/Trade Payables
Current
35,547 GBP2025-05-31
46,568 GBP2024-05-31
Corporation Tax Payable
Current
101,059 GBP2025-05-31
165,868 GBP2024-05-31
Other Taxation & Social Security Payable
Current
126,604 GBP2025-05-31
66,234 GBP2024-05-31
Other Creditors
Current
5,000 GBP2025-05-31
48,632 GBP2024-05-31
Creditors
Current
268,210 GBP2025-05-31
327,302 GBP2024-05-31