Property, Plant & Equipment
107,236 GBP2025-05-31
84,750 GBP2024-05-31
Fixed Assets - Investments
1,300 GBP2025-05-31
1,300 GBP2024-05-31
Fixed Assets
108,536 GBP2025-05-31
86,050 GBP2024-05-31
Debtors
207,949 GBP2025-05-31
190,098 GBP2024-05-31
Cash at bank and in hand
211,968 GBP2025-05-31
248,484 GBP2024-05-31
Current Assets
587,231 GBP2025-05-31
618,454 GBP2024-05-31
Net Current Assets/Liabilities
346,820 GBP2025-05-31
293,336 GBP2024-05-31
Total Assets Less Current Liabilities
455,356 GBP2025-05-31
379,386 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-35,007 GBP2025-05-31
-34,186 GBP2024-05-31
Net Assets/Liabilities
405,835 GBP2025-05-31
324,013 GBP2024-05-31
Equity
Called up share capital
49 GBP2025-05-31
49 GBP2024-05-31
Capital redemption reserve
51 GBP2025-05-31
51 GBP2024-05-31
Retained earnings (accumulated losses)
405,735 GBP2025-05-31
323,913 GBP2024-05-31
Equity
405,835 GBP2025-05-31
324,013 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,454 GBP2025-05-31
29,139 GBP2024-05-31
Motor vehicles
180,410 GBP2025-05-31
120,615 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
214,864 GBP2025-05-31
149,754 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,415 GBP2025-05-31
25,552 GBP2024-05-31
Motor vehicles
80,213 GBP2025-05-31
39,452 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,628 GBP2025-05-31
65,004 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,863 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
40,761 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,624 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
7,039 GBP2025-05-31
3,587 GBP2024-05-31
Motor vehicles
100,197 GBP2025-05-31
81,163 GBP2024-05-31
Other Investments Other Than Loans
1,300 GBP2025-05-31
1,300 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
193,919 GBP2025-05-31
180,836 GBP2024-05-31
Other Debtors
Amounts falling due within one year
14,030 GBP2025-05-31
9,262 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
207,949 GBP2025-05-31
190,098 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
128,948 GBP2025-05-31
152,280 GBP2024-05-31
Corporation Tax Payable
Current
47,832 GBP2025-05-31
79,298 GBP2024-05-31
Other Taxation & Social Security Payable
Current
34,985 GBP2025-05-31
25,860 GBP2024-05-31
Other Creditors
Current
18,646 GBP2025-05-31
57,680 GBP2024-05-31
Creditors
Current
240,411 GBP2025-05-31
325,118 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
441 GBP2025-05-31
10,635 GBP2024-05-31
Other Creditors
Non-current
34,566 GBP2025-05-31
23,551 GBP2024-05-31
Creditors
Non-current
35,007 GBP2025-05-31
34,186 GBP2024-05-31