Property, Plant & Equipment
92,042 GBP2025-05-31
15,580 GBP2024-05-31
Fixed Assets
92,042 GBP2025-05-31
15,580 GBP2024-05-31
Debtors
185,194 GBP2025-05-31
105,481 GBP2024-05-31
Cash at bank and in hand
97,829 GBP2025-05-31
50,702 GBP2024-05-31
Current Assets
283,023 GBP2025-05-31
156,183 GBP2024-05-31
Net Current Assets/Liabilities
59,030 GBP2025-05-31
-15,517 GBP2024-05-31
Total Assets Less Current Liabilities
151,072 GBP2025-05-31
63 GBP2024-05-31
Creditors
Non-current
-39,488 GBP2025-05-31
Net Assets/Liabilities
111,584 GBP2025-05-31
63 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
111,484 GBP2025-05-31
-37 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,508 GBP2025-05-31
1,378 GBP2024-05-31
Furniture and fittings
14,125 GBP2025-05-31
8,450 GBP2024-05-31
Computers
14,810 GBP2025-05-31
9,834 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
105,733 GBP2025-05-31
19,662 GBP2024-05-31
Motor vehicles
60,290 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,656 GBP2025-05-31
1,367 GBP2024-05-31
Computers
7,228 GBP2025-05-31
2,715 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,691 GBP2025-05-31
4,082 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,802 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,005 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,289 GBP2024-06-01 ~ 2025-05-31
Computers
4,513 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,609 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,802 GBP2025-05-31
Motor vehicles
1,005 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
14,706 GBP2025-05-31
1,378 GBP2024-05-31
Motor vehicles
59,285 GBP2025-05-31
Furniture and fittings
10,469 GBP2025-05-31
7,083 GBP2024-05-31
Computers
7,582 GBP2025-05-31
7,119 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
182,756 GBP2025-05-31
21,947 GBP2024-05-31
Prepayments/Accrued Income
Current
2,338 GBP2025-05-31
1,807 GBP2024-05-31
Other Taxation & Social Security Payable
Current
305 GBP2025-05-31
1 GBP2024-05-31
Amounts owed by directors
Current
81,626 GBP2024-05-31
Called-up share capital (not paid)
Current
100 GBP2025-05-31
100 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
5,746 GBP2025-05-31
Trade Creditors/Trade Payables
Current
10,677 GBP2025-05-31
24,276 GBP2024-05-31
Corporation Tax Payable
Current
23,403 GBP2025-05-31
22,772 GBP2024-05-31
Amount of value-added tax that is payable
Current
43,956 GBP2025-05-31
24,739 GBP2024-05-31
Other Creditors
Current
11,633 GBP2025-05-31
29,439 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
127,864 GBP2025-05-31
70,474 GBP2024-05-31
Amounts owed to directors
Current
409 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Non-current
39,488 GBP2025-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,746 GBP2025-05-31
Between one and five year
39,488 GBP2025-05-31
Minimum gross finance lease payments owing
45,234 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
45,234 GBP2025-05-31