Property, Plant & Equipment
27,909 GBP2025-05-31
30,196 GBP2024-05-31
Debtors
486,819 GBP2025-05-31
469,849 GBP2024-05-31
Cash at bank and in hand
19,208 GBP2025-05-31
16,670 GBP2024-05-31
Current Assets
510,859 GBP2025-05-31
490,776 GBP2024-05-31
Net Current Assets/Liabilities
444,105 GBP2025-05-31
436,492 GBP2024-05-31
Total Assets Less Current Liabilities
472,014 GBP2025-05-31
466,688 GBP2024-05-31
Net Assets/Liabilities
467,876 GBP2025-05-31
462,579 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
466,876 GBP2025-05-31
461,579 GBP2024-05-31
Equity
467,876 GBP2025-05-31
462,579 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,342 GBP2025-05-31
61,908 GBP2024-05-31
Furniture and fittings
5,219 GBP2025-05-31
5,219 GBP2024-05-31
Computers
3,863 GBP2025-05-31
2,751 GBP2024-05-31
Motor vehicles
21,900 GBP2025-05-31
21,900 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
94,324 GBP2025-05-31
91,778 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,277 GBP2025-05-31
3,963 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,415 GBP2025-05-31
61,583 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,398 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
314 GBP2024-06-01 ~ 2025-05-31
Computers
371 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,749 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,832 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,358 GBP2025-05-31
Computers
3,122 GBP2025-05-31
Motor vehicles
16,658 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
20,984 GBP2025-05-31
21,949 GBP2024-05-31
Furniture and fittings
942 GBP2025-05-31
1,256 GBP2024-05-31
Computers
741 GBP2025-05-31
1 GBP2024-05-31
Motor vehicles
5,242 GBP2025-05-31
6,990 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
20,194 GBP2025-05-31
3,466 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
256,625 GBP2025-05-31
256,383 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
276,819 GBP2025-05-31
259,849 GBP2024-05-31
Other Debtors
Non-current, Amounts falling due after one year
210,000 GBP2025-05-31
210,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
36 GBP2025-05-31
0 GBP2024-05-31
Amounts owed to group undertakings
Current
31,818 GBP2025-05-31
42,404 GBP2024-05-31
Other Taxation & Social Security Payable
Current
31,822 GBP2025-05-31
9,839 GBP2024-05-31
Other Creditors
Current
3,078 GBP2025-05-31
2,041 GBP2024-05-31
Creditors
Current
66,754 GBP2025-05-31
54,284 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
1,000 shares2025-05-31
1,000 shares2024-05-31