Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Intangible Assets
25,626 GBP2025-05-31
7,917 GBP2024-05-31
Property, Plant & Equipment
59,557 GBP2025-05-31
44,951 GBP2024-05-31
Fixed Assets
85,183 GBP2025-05-31
52,868 GBP2024-05-31
Debtors
Current
77,851 GBP2025-05-31
83,480 GBP2024-05-31
Cash at bank and in hand
283,591 GBP2025-05-31
285,638 GBP2024-05-31
Current Assets
361,442 GBP2025-05-31
369,118 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-304,773 GBP2024-05-31
Net Current Assets/Liabilities
69,727 GBP2025-05-31
64,345 GBP2024-05-31
Total Assets Less Current Liabilities
154,910 GBP2025-05-31
117,213 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-49,810 GBP2025-05-31
-34,694 GBP2024-05-31
Net Assets/Liabilities
105,100 GBP2025-05-31
82,519 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
105,000 GBP2025-05-31
82,419 GBP2024-05-31
Equity
105,100 GBP2025-05-31
82,519 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-06-01 ~ 2025-05-31
Furniture and fittings
102024-06-01 ~ 2025-05-31
Office equipment
202024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
Computer software
47,250 GBP2025-05-31
27,250 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,388 GBP2025-05-31
66,500 GBP2024-05-31
Furniture and fittings
572 GBP2025-05-31
572 GBP2024-05-31
Office equipment
19,190 GBP2025-05-31
19,190 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
85,150 GBP2025-05-31
86,262 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-66,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-66,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,718 GBP2025-05-31
27,339 GBP2024-05-31
Furniture and fittings
527 GBP2025-05-31
384 GBP2024-05-31
Office equipment
16,348 GBP2025-05-31
13,588 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,593 GBP2025-05-31
41,311 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
13,152 GBP2024-06-01 ~ 2025-05-31
Office equipment, Owned/Freehold
2,760 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
16,055 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-31,773 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,773 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
56,670 GBP2025-05-31
39,161 GBP2024-05-31
Furniture and fittings
45 GBP2025-05-31
188 GBP2024-05-31
Office equipment
2,842 GBP2025-05-31
5,602 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
59,645 GBP2025-05-31
63,736 GBP2024-05-31
Other Debtors
Current
1,682 GBP2025-05-31
1,682 GBP2024-05-31
Prepayments/Accrued Income
Current
14,032 GBP2025-05-31
16,006 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
2,492 GBP2025-05-31
2,056 GBP2024-05-31
Trade Creditors/Trade Payables
Current
22,864 GBP2025-05-31
22,044 GBP2024-05-31
Corporation Tax Payable
Current
6,142 GBP2025-05-31
3,445 GBP2024-05-31
Taxation/Social Security Payable
Current
29,884 GBP2025-05-31
36,373 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
4,257 GBP2025-05-31
8,810 GBP2024-05-31
Other Creditors
Current
1,140 GBP2025-05-31
985 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
69,846 GBP2025-05-31
86,740 GBP2024-05-31
Creditors
Current
291,715 GBP2025-05-31
304,773 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
49,810 GBP2025-05-31
34,694 GBP2024-05-31
Minimum gross finance lease payments owing
54,067 GBP2025-05-31
43,505 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31