Property, Plant & Equipment
131,962 GBP2025-05-31
98,813 GBP2024-05-31
Debtors
167,189 GBP2025-05-31
221,056 GBP2024-05-31
Cash at bank and in hand
109,078 GBP2025-05-31
59,657 GBP2024-05-31
Current Assets
301,405 GBP2025-05-31
323,713 GBP2024-05-31
Creditors
Amounts falling due within one year
-183,703 GBP2025-05-31
-153,156 GBP2024-05-31
Net Current Assets/Liabilities
117,702 GBP2025-05-31
170,557 GBP2024-05-31
Total Assets Less Current Liabilities
249,664 GBP2025-05-31
269,370 GBP2024-05-31
Creditors
Amounts falling due after one year
-50,863 GBP2025-05-31
-45,937 GBP2024-05-31
Net Assets/Liabilities
179,464 GBP2025-05-31
198,878 GBP2024-05-31
Equity
Called up share capital
555 GBP2025-05-31
555 GBP2024-05-31
Retained earnings (accumulated losses)
178,909 GBP2025-05-31
198,323 GBP2024-05-31
Equity
179,464 GBP2025-05-31
198,878 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,218 GBP2024-06-01 ~ 2025-05-31
12,516 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,218 GBP2024-06-01 ~ 2025-05-31
11,360 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,321 GBP2025-05-31
58,462 GBP2024-05-31
Computers
12,181 GBP2025-05-31
10,295 GBP2024-05-31
Motor vehicles
153,779 GBP2025-05-31
135,233 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
231,281 GBP2025-05-31
203,990 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-31,605 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-31,605 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,352 GBP2025-05-31
18,890 GBP2024-05-31
Computers
10,586 GBP2025-05-31
10,293 GBP2024-05-31
Motor vehicles
63,381 GBP2025-05-31
75,994 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,319 GBP2025-05-31
105,177 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,462 GBP2024-06-01 ~ 2025-05-31
Computers
293 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
18,990 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,745 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-31,603 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,603 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
39,969 GBP2025-05-31
39,572 GBP2024-05-31
Computers
1,595 GBP2025-05-31
2 GBP2024-05-31
Motor vehicles
90,398 GBP2025-05-31
59,239 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
163,427 GBP2025-05-31
215,848 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-05-31
1,157 GBP2024-05-31
Other Debtors
Current
475 GBP2025-05-31
475 GBP2024-05-31
Prepayments/Accrued Income
Current
3,287 GBP2025-05-31
3,576 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2025-05-31
9,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
26,366 GBP2025-05-31
22,166 GBP2024-05-31
Other Remaining Borrowings
Current
3,738 GBP2025-05-31
3,738 GBP2024-05-31
Trade Creditors/Trade Payables
Current
127,363 GBP2025-05-31
45,331 GBP2024-05-31
Other Taxation & Social Security Payable
Current
8,050 GBP2025-05-31
51,395 GBP2024-05-31
Other Creditors
Current
0 GBP2025-05-31
13,518 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
9,186 GBP2025-05-31
8,008 GBP2024-05-31
Creditors
Current
183,703 GBP2025-05-31
153,156 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
9,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
50,863 GBP2025-05-31
36,937 GBP2024-05-31
Creditors
Non-current
50,863 GBP2025-05-31
45,937 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,366 GBP2025-05-31
22,166 GBP2024-05-31
Minimum gross finance lease payments owing
77,229 GBP2025-05-31
59,103 GBP2024-05-31