Intangible Assets
899 GBP2025-05-31
375 GBP2024-05-31
Property, Plant & Equipment
55,480 GBP2025-05-31
68,622 GBP2024-05-31
Fixed Assets
56,379 GBP2025-05-31
68,997 GBP2024-05-31
Debtors
264,957 GBP2025-05-31
245,337 GBP2024-05-31
Cash at bank and in hand
119,467 GBP2025-05-31
96,779 GBP2024-05-31
Current Assets
391,767 GBP2025-05-31
349,983 GBP2024-05-31
Creditors
Amounts falling due within one year
-93,925 GBP2025-05-31
-69,953 GBP2024-05-31
Net Current Assets/Liabilities
297,842 GBP2025-05-31
280,030 GBP2024-05-31
Total Assets Less Current Liabilities
354,221 GBP2025-05-31
349,027 GBP2024-05-31
Creditors
Amounts falling due after one year
-6,498 GBP2025-05-31
-16,977 GBP2024-05-31
Net Assets/Liabilities
337,011 GBP2025-05-31
319,066 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
337,010 GBP2025-05-31
319,065 GBP2024-05-31
Equity
337,011 GBP2025-05-31
319,066 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
32,496 GBP2025-05-31
31,574 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,021 GBP2025-05-31
77,769 GBP2024-05-31
Motor vehicles
37,838 GBP2025-05-31
37,838 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
197,270 GBP2025-05-31
193,018 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,420 GBP2025-05-31
59,439 GBP2024-05-31
Motor vehicles
9,933 GBP2025-05-31
631 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,790 GBP2025-05-31
124,396 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,981 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
9,302 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,394 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
16,601 GBP2025-05-31
18,330 GBP2024-05-31
Motor vehicles
27,905 GBP2025-05-31
37,207 GBP2024-05-31
Amounts Owed By Related Parties
232,393 GBP2025-05-31
Current
232,393 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
32,564 GBP2025-05-31
Amounts falling due within one year, Current
12,944 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
264,957 GBP2025-05-31
Amounts falling due within one year, Current
245,337 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,225 GBP2025-05-31
9,971 GBP2024-05-31
Trade Creditors/Trade Payables
Current
35,462 GBP2025-05-31
10,079 GBP2024-05-31
Corporation Tax Payable
Current
10,298 GBP2025-05-31
9,822 GBP2024-05-31
Other Taxation & Social Security Payable
Current
27,387 GBP2025-05-31
28,727 GBP2024-05-31
Other Creditors
Current
10,553 GBP2025-05-31
11,354 GBP2024-05-31
Creditors
Current
93,925 GBP2025-05-31
69,953 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
6,498 GBP2025-05-31
16,977 GBP2024-05-31