Property, Plant & Equipment
179,574 GBP2025-05-31
209,987 GBP2024-05-31
Debtors
806,157 GBP2025-05-31
371,899 GBP2024-05-31
Cash at bank and in hand
1,492,994 GBP2025-05-31
1,269,582 GBP2024-05-31
Current Assets
2,299,901 GBP2025-05-31
1,642,481 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-908,279 GBP2024-05-31
Net Current Assets/Liabilities
1,224,266 GBP2025-05-31
734,202 GBP2024-05-31
Total Assets Less Current Liabilities
1,403,840 GBP2025-05-31
944,189 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-99,976 GBP2024-05-31
Net Assets/Liabilities
1,307,567 GBP2025-05-31
807,704 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Share premium
17,144 GBP2025-05-31
17,144 GBP2024-05-31
Capital redemption reserve
82,856 GBP2025-05-31
82,856 GBP2024-05-31
Retained earnings (accumulated losses)
1,197,567 GBP2025-05-31
697,704 GBP2024-05-31
Equity
1,307,567 GBP2025-05-31
807,704 GBP2024-05-31
Average Number of Employees
292024-06-01 ~ 2025-05-31
262023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,479 GBP2025-05-31
738 GBP2024-05-31
Furniture and fittings
16,664 GBP2025-05-31
15,164 GBP2024-05-31
Motor vehicles
309,567 GBP2025-05-31
294,367 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
329,710 GBP2025-05-31
310,269 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-10,295 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-10,295 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,487 GBP2025-05-31
738 GBP2024-05-31
Furniture and fittings
14,010 GBP2025-05-31
12,049 GBP2024-05-31
Motor vehicles
134,639 GBP2025-05-31
87,495 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,136 GBP2025-05-31
100,282 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
749 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,961 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
57,439 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,149 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-10,295 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,295 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,992 GBP2025-05-31
0 GBP2024-05-31
Furniture and fittings
2,654 GBP2025-05-31
3,115 GBP2024-05-31
Motor vehicles
174,928 GBP2025-05-31
206,872 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
605 GBP2025-05-31
0 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
219,728 GBP2025-05-31
219,729 GBP2024-05-31
Other Debtors
Current
133,458 GBP2025-05-31
24,787 GBP2024-05-31
Prepayments/Accrued Income
Current
44,616 GBP2025-05-31
43,276 GBP2024-05-31
Other Debtors
Non-current
63,000 GBP2025-05-31
16,000 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-05-31
10,572 GBP2024-05-31
Trade Creditors/Trade Payables
Current
440,582 GBP2025-05-31
97,498 GBP2024-05-31
Corporation Tax Payable
Current
232,671 GBP2025-05-31
74,110 GBP2024-05-31
Other Taxation & Social Security Payable
Current
22,352 GBP2025-05-31
14,474 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
11,928 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
63,598 GBP2025-05-31
88,048 GBP2024-05-31
Creditors
Non-current
63,598 GBP2025-05-31
99,976 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,115 GBP2025-05-31