Property, Plant & Equipment
80,063 GBP2025-05-31
6,200 GBP2024-05-31
Debtors
364,548 GBP2025-05-31
703,215 GBP2024-05-31
Cash at bank and in hand
324,535 GBP2025-05-31
387,773 GBP2024-05-31
Current Assets
1,025,398 GBP2025-05-31
1,390,083 GBP2024-05-31
Creditors
-523,233 GBP2025-05-31
-815,519 GBP2024-05-31
Net Current Assets/Liabilities
502,165 GBP2025-05-31
574,564 GBP2024-05-31
Total Assets Less Current Liabilities
582,228 GBP2025-05-31
580,764 GBP2024-05-31
Equity
Called up share capital
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Retained earnings (accumulated losses)
577,228 GBP2025-05-31
575,764 GBP2024-05-31
Equity
582,228 GBP2025-05-31
580,764 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,500 GBP2025-05-31
2,500 GBP2024-05-31
Motor vehicles
91,499 GBP2025-05-31
48,985 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
93,999 GBP2025-05-31
51,485 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-48,985 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-48,985 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,499 GBP2025-05-31
2,499 GBP2024-05-31
Motor vehicles
11,437 GBP2025-05-31
42,786 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,936 GBP2025-05-31
45,285 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
11,437 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,437 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-42,786 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,786 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2025-05-31
1 GBP2024-05-31
Motor vehicles
80,062 GBP2025-05-31
6,199 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
332,011 GBP2025-05-31
652,093 GBP2024-05-31
Other Debtors
Amounts falling due within one year
29,525 GBP2025-05-31
39,291 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
361,536 GBP2025-05-31
Current, Amounts falling due within one year
691,384 GBP2024-05-31
Trade Creditors/Trade Payables
Current
372,724 GBP2025-05-31
510,191 GBP2024-05-31
Other Taxation & Social Security Payable
Current
0 GBP2025-05-31
7,844 GBP2024-05-31
Other Creditors
Current
150,509 GBP2025-05-31
297,484 GBP2024-05-31
Creditors
Current
523,233 GBP2025-05-31
815,519 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
5,000 shares2025-05-31
5,000 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,339 GBP2025-05-31
68,836 GBP2024-05-31