Property, Plant & Equipment
159,556 GBP2025-05-31
226,251 GBP2024-05-31
Debtors
283,850 GBP2025-05-31
212,976 GBP2024-05-31
Cash at bank and in hand
2,364,868 GBP2025-05-31
2,229,168 GBP2024-05-31
Current Assets
2,701,462 GBP2025-05-31
2,480,614 GBP2024-05-31
Net Current Assets/Liabilities
2,401,850 GBP2025-05-31
2,276,005 GBP2024-05-31
Total Assets Less Current Liabilities
2,561,406 GBP2025-05-31
2,502,256 GBP2024-05-31
Net Assets/Liabilities
2,552,406 GBP2025-05-31
2,481,656 GBP2024-05-31
Equity
Called up share capital
1,400 GBP2025-05-31
1,400 GBP2024-05-31
Retained earnings (accumulated losses)
2,551,006 GBP2025-05-31
2,480,256 GBP2024-05-31
Equity
2,552,406 GBP2025-05-31
2,481,656 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2025-05-31
1,675 GBP2024-05-31
Plant and equipment
2,096 GBP2025-05-31
10,438 GBP2024-05-31
Furniture and fittings
3,200 GBP2025-05-31
16,989 GBP2024-05-31
Computers
4,160 GBP2025-05-31
5,161 GBP2024-05-31
Motor vehicles
337,359 GBP2025-05-31
337,359 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
346,815 GBP2025-05-31
371,622 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,342 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-13,789 GBP2024-06-01 ~ 2025-05-31
Computers
-2,167 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-25,973 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,522 GBP2025-05-31
9,694 GBP2024-05-31
Furniture and fittings
2,826 GBP2025-05-31
15,793 GBP2024-05-31
Computers
1,833 GBP2025-05-31
2,856 GBP2024-05-31
Motor vehicles
181,078 GBP2025-05-31
115,353 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,259 GBP2025-05-31
145,371 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
170 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
154 GBP2024-06-01 ~ 2025-05-31
Computers
967 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
65,725 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,016 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,342 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-13,121 GBP2024-06-01 ~ 2025-05-31
Computers
-1,990 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,128 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Plant and equipment
574 GBP2025-05-31
744 GBP2024-05-31
Furniture and fittings
374 GBP2025-05-31
1,196 GBP2024-05-31
Computers
2,327 GBP2025-05-31
2,305 GBP2024-05-31
Motor vehicles
156,281 GBP2025-05-31
222,006 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
118,847 GBP2025-05-31
117,254 GBP2024-05-31
Other Debtors
Amounts falling due within one year
165,003 GBP2025-05-31
95,722 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
283,850 GBP2025-05-31
212,976 GBP2024-05-31
Trade Creditors/Trade Payables
Current
26,548 GBP2025-05-31
38,318 GBP2024-05-31
Corporation Tax Payable
Current
35,106 GBP2025-05-31
84,980 GBP2024-05-31
Other Taxation & Social Security Payable
Current
67,308 GBP2025-05-31
66,020 GBP2024-05-31
Other Creditors
Current
170,650 GBP2025-05-31
15,291 GBP2024-05-31
Creditors
Current
299,612 GBP2025-05-31
204,609 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,400 shares2025-05-31
1,400 shares2024-05-31