Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
34,486 GBP2025-05-31
22,306 GBP2024-05-31
Total Inventories
3,000 GBP2025-05-31
Debtors
500,881 GBP2025-05-31
753,908 GBP2024-05-31
Cash at bank and in hand
379,213 GBP2025-05-31
609,674 GBP2024-05-31
Current Assets
883,094 GBP2025-05-31
1,363,582 GBP2024-05-31
Creditors
Current
463,020 GBP2025-05-31
929,490 GBP2024-05-31
Net Current Assets/Liabilities
420,074 GBP2025-05-31
434,092 GBP2024-05-31
Total Assets Less Current Liabilities
454,560 GBP2025-05-31
456,398 GBP2024-05-31
Creditors
Non-current
6,495 GBP2025-05-31
11,366 GBP2024-05-31
Net Assets/Liabilities
448,065 GBP2025-05-31
445,032 GBP2024-05-31
Equity
Called up share capital
2,040 GBP2025-05-31
2,040 GBP2024-05-31
Retained earnings (accumulated losses)
446,025 GBP2025-05-31
442,992 GBP2024-05-31
Equity
448,065 GBP2025-05-31
445,032 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,319 GBP2025-05-31
1,319 GBP2024-05-31
Motor vehicles
48,573 GBP2025-05-31
43,155 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
49,892 GBP2025-05-31
44,474 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,990 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-16,990 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
734 GBP2025-05-31
631 GBP2024-05-31
Motor vehicles
14,672 GBP2025-05-31
21,537 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,406 GBP2025-05-31
22,168 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
103 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,749 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,852 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,614 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,614 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
585 GBP2025-05-31
688 GBP2024-05-31
Motor vehicles
33,901 GBP2025-05-31
21,618 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
26,165 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,221 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,984 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
11,960 GBP2025-05-31
15,944 GBP2024-05-31
Merchandise
3,000 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
444,918 GBP2025-05-31
762,996 GBP2024-05-31
Other Debtors
Current
431 GBP2025-05-31
912 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
64,812 GBP2025-05-31
Debtors - Deferred Tax Asset
Current
1,460 GBP2025-05-31
Debtors
Current, Amounts falling due within one year
500,881 GBP2025-05-31
Amounts falling due within one year, Current
753,908 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
4,871 GBP2025-05-31
4,870 GBP2024-05-31
Trade Creditors/Trade Payables
Current
315,563 GBP2025-05-31
592,116 GBP2024-05-31
Amounts owed to group undertakings
Current
73,036 GBP2025-05-31
174,186 GBP2024-05-31
Corporation Tax Payable
Current
31,213 GBP2025-05-31
96,611 GBP2024-05-31
Other Taxation & Social Security Payable
Current
9,757 GBP2025-05-31
10,234 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
26,824 GBP2025-05-31
15,903 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,495 GBP2025-05-31
11,366 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,040 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
103,033 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-06-01 ~ 2025-05-31