Property, Plant & Equipment
63,280 GBP2025-05-31
44,229 GBP2024-05-31
Debtors
357,825 GBP2025-05-31
706,505 GBP2024-05-31
Cash at bank and in hand
478,907 GBP2025-05-31
572,217 GBP2024-05-31
Current Assets
987,585 GBP2025-05-31
1,354,442 GBP2024-05-31
Net Current Assets/Liabilities
564,996 GBP2025-05-31
1,018,869 GBP2024-05-31
Total Assets Less Current Liabilities
628,276 GBP2025-05-31
1,063,098 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-17,155 GBP2025-05-31
-16,200 GBP2024-05-31
Net Assets/Liabilities
600,444 GBP2025-05-31
1,036,570 GBP2024-05-31
Equity
Called up share capital
75 GBP2025-05-31
75 GBP2024-05-31
Share premium
9,975 GBP2025-05-31
9,975 GBP2024-05-31
Capital redemption reserve
25 GBP2025-05-31
25 GBP2024-05-31
Retained earnings (accumulated losses)
590,369 GBP2025-05-31
1,026,495 GBP2024-05-31
Equity
600,444 GBP2025-05-31
1,036,570 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
131,394 GBP2025-05-31
120,873 GBP2024-05-31
Motor vehicles
62,439 GBP2025-05-31
62,439 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
218,202 GBP2025-05-31
183,312 GBP2024-05-31
Improvements to leasehold property
24,369 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
116,860 GBP2025-05-31
114,107 GBP2024-05-31
Motor vehicles
37,464 GBP2025-05-31
24,976 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,922 GBP2025-05-31
139,083 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
598 GBP2024-06-01 ~ 2025-05-31
Office equipment
2,753 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
12,488 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,839 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
598 GBP2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
23,771 GBP2025-05-31
Office equipment
14,534 GBP2025-05-31
6,766 GBP2024-05-31
Motor vehicles
24,975 GBP2025-05-31
37,463 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
332,254 GBP2025-05-31
Current, Amounts falling due within one year
685,641 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
21,796 GBP2025-05-31
Current, Amounts falling due within one year
20,864 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
357,825 GBP2025-05-31
Current, Amounts falling due within one year
706,505 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,000 GBP2025-05-31
84,000 GBP2024-05-31