Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
6,880 GBP2025-05-31
8,998 GBP2024-05-31
Total Inventories
8,773 GBP2025-05-31
9,424 GBP2024-05-31
Debtors
126,241 GBP2025-05-31
94,249 GBP2024-05-31
Cash at bank and in hand
4,503 GBP2025-05-31
31,590 GBP2024-05-31
Current Assets
139,517 GBP2025-05-31
135,263 GBP2024-05-31
Creditors
Current
71,235 GBP2025-05-31
57,238 GBP2024-05-31
Net Current Assets/Liabilities
68,282 GBP2025-05-31
78,025 GBP2024-05-31
Total Assets Less Current Liabilities
75,162 GBP2025-05-31
87,023 GBP2024-05-31
Net Assets/Liabilities
73,855 GBP2025-05-31
87,023 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Retained earnings (accumulated losses)
63,855 GBP2025-05-31
77,023 GBP2024-05-31
Equity
73,855 GBP2025-05-31
87,023 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,032 GBP2025-05-31
17,032 GBP2024-05-31
Motor vehicles
15,500 GBP2025-05-31
15,500 GBP2024-05-31
Computers
15,134 GBP2025-05-31
14,965 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
47,666 GBP2025-05-31
47,497 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,870 GBP2025-05-31
16,841 GBP2024-05-31
Motor vehicles
8,895 GBP2025-05-31
6,693 GBP2024-05-31
Computers
15,021 GBP2025-05-31
14,965 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,786 GBP2025-05-31
38,499 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,202 GBP2024-06-01 ~ 2025-05-31
Computers
56 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,287 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
162 GBP2025-05-31
191 GBP2024-05-31
Motor vehicles
6,605 GBP2025-05-31
8,807 GBP2024-05-31
Computers
113 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96,892 GBP2025-05-31
63,949 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
29,349 GBP2025-05-31
30,300 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
126,241 GBP2025-05-31
94,249 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
12,165 GBP2025-05-31
Trade Creditors/Trade Payables
Current
28,519 GBP2025-05-31
27,368 GBP2024-05-31
Other Taxation & Social Security Payable
Current
24,241 GBP2025-05-31
20,619 GBP2024-05-31
Other Creditors
Current
6,310 GBP2025-05-31
9,251 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-05-31