Property, Plant & Equipment
27,523 GBP2025-05-31
44,949 GBP2024-05-31
Debtors
226,210 GBP2025-05-31
282,236 GBP2024-05-31
Cash at bank and in hand
236,953 GBP2025-05-31
240,086 GBP2024-05-31
Current Assets
832,084 GBP2025-05-31
980,629 GBP2024-05-31
Net Current Assets/Liabilities
768,501 GBP2025-05-31
851,578 GBP2024-05-31
Total Assets Less Current Liabilities
796,024 GBP2025-05-31
896,527 GBP2024-05-31
Net Assets/Liabilities
793,573 GBP2025-05-31
890,943 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
793,473 GBP2025-05-31
890,843 GBP2024-05-31
Equity
793,573 GBP2025-05-31
890,943 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,266 GBP2025-05-31
69,266 GBP2024-05-31
Furniture and fittings
24,030 GBP2025-05-31
22,425 GBP2024-05-31
Computers
79,092 GBP2025-05-31
79,092 GBP2024-05-31
Motor vehicles
61,062 GBP2025-05-31
92,386 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
233,450 GBP2025-05-31
263,169 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-31,324 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-31,324 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,146 GBP2025-05-31
67,854 GBP2024-05-31
Furniture and fittings
22,405 GBP2025-05-31
21,802 GBP2024-05-31
Computers
74,101 GBP2025-05-31
70,050 GBP2024-05-31
Motor vehicles
41,275 GBP2025-05-31
58,515 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,927 GBP2025-05-31
218,221 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
292 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
603 GBP2024-06-01 ~ 2025-05-31
Computers
4,051 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
14,084 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,030 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-31,324 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,324 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,120 GBP2025-05-31
1,412 GBP2024-05-31
Furniture and fittings
1,625 GBP2025-05-31
623 GBP2024-05-31
Computers
4,991 GBP2025-05-31
9,042 GBP2024-05-31
Motor vehicles
19,787 GBP2025-05-31
33,872 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
204,118 GBP2025-05-31
262,013 GBP2024-05-31
Other Debtors
Current
22,092 GBP2025-05-31
19,672 GBP2024-05-31
Prepayments/Accrued Income
Current
0 GBP2025-05-31
551 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
226,210 GBP2025-05-31
Current, Amounts falling due within one year
282,236 GBP2024-05-31
Trade Creditors/Trade Payables
Current
38,957 GBP2025-05-31
100,891 GBP2024-05-31
Other Taxation & Social Security Payable
Current
18,126 GBP2025-05-31
18,855 GBP2024-05-31
Other Creditors
Current
4,800 GBP2025-05-31
5,155 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,700 GBP2025-05-31
4,150 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,654 GBP2025-05-31
151,653 GBP2024-05-31