Property, Plant & Equipment
139,758 GBP2025-05-31
77,309 GBP2024-05-31
Fixed Assets
139,758 GBP2025-05-31
77,309 GBP2024-05-31
Debtors
470,234 GBP2025-05-31
335,150 GBP2024-05-31
Cash at bank and in hand
1,215,304 GBP2025-05-31
1,241,216 GBP2024-05-31
Current Assets
1,685,538 GBP2025-05-31
1,576,366 GBP2024-05-31
Creditors
Current
299,982 GBP2025-05-31
262,474 GBP2024-05-31
Net Current Assets/Liabilities
1,385,556 GBP2025-05-31
1,313,892 GBP2024-05-31
Total Assets Less Current Liabilities
1,525,314 GBP2025-05-31
1,391,201 GBP2024-05-31
Creditors
Non-current
24,629 GBP2024-05-31
Average Number of Employees
202024-06-01 ~ 2025-05-31
192023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
81,063 GBP2025-05-31
74,323 GBP2024-05-31
Motor vehicles
141,071 GBP2025-05-31
85,867 GBP2024-05-31
Computers
71,444 GBP2025-05-31
61,917 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
293,578 GBP2025-05-31
222,107 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,587 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-42,587 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,878 GBP2025-05-31
68,118 GBP2024-05-31
Motor vehicles
31,314 GBP2025-05-31
30,848 GBP2024-05-31
Computers
52,628 GBP2025-05-31
45,832 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,820 GBP2025-05-31
144,798 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,760 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
18,100 GBP2024-06-01 ~ 2025-05-31
Computers
6,796 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,656 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,634 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,634 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
11,185 GBP2025-05-31
6,205 GBP2024-05-31
Motor vehicles
109,757 GBP2025-05-31
55,019 GBP2024-05-31
Computers
18,816 GBP2025-05-31
16,085 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
470,234 GBP2025-05-31
335,150 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
4,725 GBP2024-05-31
Other Taxation & Social Security Payable
Current
41,071 GBP2025-05-31
40,954 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
24,629 GBP2024-05-31