Called-up share capital not yet paid and not classified as a current asset
1 GBP2025-05-31
1 GBP2024-05-31
Property, Plant & Equipment
8,735 GBP2025-05-31
13,194 GBP2024-05-31
Debtors
22,830 GBP2025-05-31
22,846 GBP2024-05-31
Cash at bank and in hand
22,519 GBP2025-05-31
12,212 GBP2024-05-31
Current Assets
45,349 GBP2025-05-31
35,058 GBP2024-05-31
Net Current Assets/Liabilities
24,665 GBP2025-05-31
16,692 GBP2024-05-31
Total Assets Less Current Liabilities
33,401 GBP2025-05-31
29,887 GBP2024-05-31
Creditors
Amounts falling due after one year
1,231 GBP2024-05-31
Net Assets/Liabilities
33,401 GBP2025-05-31
31,118 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,516 GBP2025-05-31
10,516 GBP2024-05-31
Furniture and fittings
6,359 GBP2025-05-31
6,359 GBP2024-05-31
Computers
778 GBP2025-05-31
778 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
17,653 GBP2025-05-31
17,653 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,258 GBP2025-05-31
2,629 GBP2024-05-31
Furniture and fittings
3,270 GBP2025-05-31
1,635 GBP2024-05-31
Computers
390 GBP2025-05-31
195 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,918 GBP2025-05-31
4,459 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,629 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,635 GBP2024-06-01 ~ 2025-05-31
Computers
195 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,459 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
5,258 GBP2025-05-31
7,887 GBP2024-05-31
Furniture and fittings
3,089 GBP2025-05-31
4,724 GBP2024-05-31
Computers
388 GBP2025-05-31
583 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,211 GBP2025-05-31
22,846 GBP2024-05-31
Other Debtors
Amounts falling due within one year
5,619 GBP2025-05-31
Debtors
Amounts falling due within one year
22,830 GBP2025-05-31
22,846 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,333 GBP2025-05-31
5,333 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,120 GBP2025-05-31
8,398 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
5,147 GBP2025-05-31
4,547 GBP2024-05-31
Other Creditors
Amounts falling due within one year
157 GBP2025-05-31
88 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
927 GBP2025-05-31
Other Creditors
Amounts falling due after one year
-1,231 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-05-10 ~ 2024-05-31