Property, Plant & Equipment
203,893 GBP2025-05-31
186,939 GBP2024-05-31
Debtors
1,442,031 GBP2025-05-31
305,842 GBP2024-05-31
Cash at bank and in hand
616,978 GBP2025-05-31
272,954 GBP2024-05-31
Current Assets
2,404,547 GBP2025-05-31
800,036 GBP2024-05-31
Net Current Assets/Liabilities
974,524 GBP2025-05-31
112,072 GBP2024-05-31
Total Assets Less Current Liabilities
1,178,417 GBP2025-05-31
299,011 GBP2024-05-31
Net Assets/Liabilities
1,083,443 GBP2025-05-31
239,738 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,083,343 GBP2025-05-31
239,638 GBP2024-05-31
Equity
1,083,443 GBP2025-05-31
239,738 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,686 GBP2025-05-31
27,142 GBP2024-05-31
Furniture and fittings
9,427 GBP2025-05-31
8,801 GBP2024-05-31
Computers
6,783 GBP2025-05-31
6,783 GBP2024-05-31
Motor vehicles
256,185 GBP2025-05-31
184,073 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
300,081 GBP2025-05-31
226,799 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-21,304 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-21,304 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,073 GBP2025-05-31
3,545 GBP2024-05-31
Furniture and fittings
2,795 GBP2025-05-31
917 GBP2024-05-31
Computers
4,954 GBP2025-05-31
2,716 GBP2024-05-31
Motor vehicles
79,366 GBP2025-05-31
32,682 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,188 GBP2025-05-31
39,860 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,528 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,878 GBP2024-06-01 ~ 2025-05-31
Computers
2,238 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
48,459 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,103 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-1,775 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,775 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
18,613 GBP2025-05-31
23,597 GBP2024-05-31
Furniture and fittings
6,632 GBP2025-05-31
7,884 GBP2024-05-31
Computers
1,829 GBP2025-05-31
4,067 GBP2024-05-31
Motor vehicles
176,819 GBP2025-05-31
151,391 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
961,011 GBP2025-05-31
160,110 GBP2024-05-31
Other Debtors
Amounts falling due within one year
481,020 GBP2025-05-31
145,732 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,442,031 GBP2025-05-31
305,842 GBP2024-05-31
Trade Creditors/Trade Payables
Current
266,824 GBP2025-05-31
105,136 GBP2024-05-31
Amounts owed to group undertakings
Current
6,431 GBP2025-05-31
54,785 GBP2024-05-31
Corporation Tax Payable
Current
414,608 GBP2025-05-31
66,992 GBP2024-05-31
Other Taxation & Social Security Payable
Current
310,740 GBP2025-05-31
65,822 GBP2024-05-31
Other Creditors
Current
431,420 GBP2025-05-31
395,229 GBP2024-05-31
Creditors
Current
1,430,023 GBP2025-05-31
687,964 GBP2024-05-31
Other Creditors
Non-current
38,675 GBP2025-05-31
12,538 GBP2024-05-31