Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Class 4 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
275,036 GBP2025-05-31
163,253 GBP2024-05-31
Debtors
780,270 GBP2025-05-31
953,439 GBP2024-05-31
Cash at bank and in hand
1,888,501 GBP2025-05-31
1,002,958 GBP2024-05-31
Current Assets
2,668,771 GBP2025-05-31
1,956,397 GBP2024-05-31
Creditors
Current
796,252 GBP2025-05-31
422,839 GBP2024-05-31
Net Current Assets/Liabilities
1,872,519 GBP2025-05-31
1,533,558 GBP2024-05-31
Total Assets Less Current Liabilities
2,147,555 GBP2025-05-31
1,696,811 GBP2024-05-31
Net Assets/Liabilities
2,084,111 GBP2025-05-31
1,661,653 GBP2024-05-31
Equity
Called up share capital
93 GBP2025-05-31
93 GBP2024-05-31
Retained earnings (accumulated losses)
2,084,018 GBP2025-05-31
1,661,560 GBP2024-05-31
Equity
2,084,111 GBP2025-05-31
1,661,653 GBP2024-05-31
Average Number of Employees
342024-06-01 ~ 2025-05-31
352023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,523 GBP2025-05-31
1,523 GBP2024-05-31
Motor vehicles
456,197 GBP2025-05-31
369,162 GBP2024-05-31
Computers
23,283 GBP2025-05-31
22,825 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
481,003 GBP2025-05-31
393,510 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-78,514 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-78,514 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,437 GBP2025-05-31
1,408 GBP2024-05-31
Motor vehicles
189,654 GBP2025-05-31
216,697 GBP2024-05-31
Computers
14,876 GBP2025-05-31
12,152 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,967 GBP2025-05-31
230,257 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
44,141 GBP2024-06-01 ~ 2025-05-31
Computers
2,724 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,894 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-71,184 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,184 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
86 GBP2025-05-31
115 GBP2024-05-31
Motor vehicles
266,543 GBP2025-05-31
152,465 GBP2024-05-31
Computers
8,407 GBP2025-05-31
10,673 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
515,924 GBP2025-05-31
725,135 GBP2024-05-31
Other Debtors
Current
186,850 GBP2025-05-31
163,242 GBP2024-05-31
Prepayments/Accrued Income
Current
48,246 GBP2025-05-31
32,662 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
780,270 GBP2025-05-31
Amounts falling due within one year, Current
953,439 GBP2024-05-31
Trade Creditors/Trade Payables
Current
352,097 GBP2025-05-31
153,314 GBP2024-05-31
Corporation Tax Payable
Current
212,670 GBP2025-05-31
117,966 GBP2024-05-31
Other Taxation & Social Security Payable
Current
23,585 GBP2025-05-31
27,084 GBP2024-05-31
Other Creditors
Current
8,430 GBP2025-05-31
8,430 GBP2024-05-31
Accrued Liabilities
Current
8,339 GBP2025-05-31
8,394 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
63,444 GBP2025-05-31
35,158 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18 shares2025-05-31
Class 2 ordinary share
54 shares2025-05-31
Class 3 ordinary share
18 shares2025-05-31
Class 4 ordinary share
2 shares2025-05-31