Property, Plant & Equipment
1,355 GBP2025-05-31
1,849 GBP2024-05-31
Debtors
35,009 GBP2025-05-31
27,637 GBP2024-05-31
Cash at bank and in hand
19,914 GBP2025-05-31
39,807 GBP2024-05-31
Current Assets
54,923 GBP2025-05-31
67,444 GBP2024-05-31
Net Current Assets/Liabilities
10,855 GBP2025-05-31
35,758 GBP2024-05-31
Net Assets/Liabilities
12,210 GBP2025-05-31
37,607 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,950 GBP2025-05-31
1,950 GBP2024-05-31
Computers
515 GBP2025-05-31
515 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,465 GBP2025-05-31
2,465 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
852 GBP2025-05-31
487 GBP2024-05-31
Computers
258 GBP2025-05-31
129 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,110 GBP2025-05-31
616 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
365 GBP2024-06-01 ~ 2025-05-31
Computers
129 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
494 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
1,098 GBP2025-05-31
1,463 GBP2024-05-31
Computers
257 GBP2025-05-31
386 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,428 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,009 GBP2025-05-31
23,021 GBP2024-05-31
Debtors
Amounts falling due within one year
35,009 GBP2025-05-31
25,449 GBP2024-05-31
Other Debtors
Amounts falling due after one year
2,188 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,300 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,124 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
12,950 GBP2025-05-31
13,651 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
8,494 GBP2025-05-31
16,835 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2025-05-31
1,200 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-05-09 ~ 2024-05-31