Property, Plant & Equipment
6,835 GBP2025-05-31
5,391 GBP2024-05-31
Debtors
125,435 GBP2025-05-31
42,038 GBP2024-05-31
Cash at bank and in hand
145,716 GBP2025-05-31
32,260 GBP2024-05-31
Current Assets
271,151 GBP2025-05-31
74,298 GBP2024-05-31
Net Current Assets/Liabilities
79,161 GBP2025-05-31
26,054 GBP2024-05-31
Total Assets Less Current Liabilities
85,996 GBP2025-05-31
31,445 GBP2024-05-31
Creditors
Amounts falling due after one year
-6,864 GBP2025-05-31
Net Assets/Liabilities
79,132 GBP2025-05-31
31,445 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,411 GBP2025-05-31
688 GBP2024-05-31
Motor vehicles
6,500 GBP2025-05-31
6,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
10,911 GBP2025-05-31
7,188 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,232 GBP2025-05-31
172 GBP2024-05-31
Motor vehicles
2,844 GBP2025-05-31
1,625 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,076 GBP2025-05-31
1,797 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,060 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,219 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,279 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,179 GBP2025-05-31
516 GBP2024-05-31
Motor vehicles
3,656 GBP2025-05-31
4,875 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
125,435 GBP2025-05-31
42,038 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
58,367 GBP2025-05-31
18,771 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,629 GBP2025-05-31
1,100 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
58,994 GBP2025-05-31
16,803 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
11,570 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
68,000 GBP2025-05-31
Loans received from directors
Amounts falling due after one year
6,864 GBP2025-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-05-03 ~ 2024-05-31