Property, Plant & Equipment
27,746 GBP2025-05-31
2,082 GBP2024-05-31
Total Inventories
18,000 GBP2025-05-31
14,500 GBP2024-05-31
Debtors
173,794 GBP2025-05-31
201,033 GBP2024-05-31
Cash at bank and in hand
127,456 GBP2025-05-31
43,218 GBP2024-05-31
Current Assets
319,250 GBP2025-05-31
258,751 GBP2024-05-31
Creditors
Current
266,568 GBP2025-05-31
211,711 GBP2024-05-31
Net Current Assets/Liabilities
52,682 GBP2025-05-31
47,040 GBP2024-05-31
Total Assets Less Current Liabilities
80,428 GBP2025-05-31
49,122 GBP2024-05-31
Creditors
Non-current
-10,222 GBP2025-05-31
-144 GBP2024-05-31
Net Assets/Liabilities
68,072 GBP2025-05-31
48,582 GBP2024-05-31
Equity
Called up share capital
50 GBP2025-05-31
50 GBP2024-05-31
Retained earnings (accumulated losses)
68,022 GBP2025-05-31
48,532 GBP2024-05-31
Equity
68,072 GBP2025-05-31
48,582 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,312 GBP2025-05-31
312 GBP2024-05-31
Furniture and fittings
6,602 GBP2025-05-31
913 GBP2024-05-31
Computers
2,687 GBP2025-05-31
1,792 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
39,254 GBP2025-05-31
3,017 GBP2024-05-31
Motor vehicles
24,653 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,188 GBP2025-05-31
125 GBP2024-05-31
Furniture and fittings
1,130 GBP2025-05-31
165 GBP2024-05-31
Computers
1,054 GBP2025-05-31
645 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,508 GBP2025-05-31
935 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,063 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
965 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
8,136 GBP2024-06-01 ~ 2025-05-31
Computers
409 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,573 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,136 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
4,124 GBP2025-05-31
187 GBP2024-05-31
Furniture and fittings
5,472 GBP2025-05-31
748 GBP2024-05-31
Motor vehicles
16,517 GBP2025-05-31
Computers
1,633 GBP2025-05-31
1,147 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,136 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
16,517 GBP2025-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
165,582 GBP2025-05-31
192,997 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
8,212 GBP2025-05-31
8,036 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
173,794 GBP2025-05-31
201,033 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
7,360 GBP2025-05-31
192 GBP2024-05-31
Trade Creditors/Trade Payables
Current
158,272 GBP2025-05-31
135,623 GBP2024-05-31
Other Taxation & Social Security Payable
Current
41,671 GBP2025-05-31
39,077 GBP2024-05-31
Other Creditors
Current
59,265 GBP2025-05-31
36,819 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
10,222 GBP2025-05-31
144 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,134 GBP2025-05-31
396 GBP2024-05-31