Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
68,590 GBP2025-05-31
66,782 GBP2024-05-31
Total Inventories
8,000 GBP2025-05-31
5,000 GBP2024-05-31
Debtors
198,719 GBP2025-05-31
176,494 GBP2024-05-31
Cash at bank and in hand
302,161 GBP2025-05-31
467,436 GBP2024-05-31
Current Assets
508,880 GBP2025-05-31
648,930 GBP2024-05-31
Creditors
Current
76,176 GBP2025-05-31
161,858 GBP2024-05-31
Net Current Assets/Liabilities
432,704 GBP2025-05-31
487,072 GBP2024-05-31
Total Assets Less Current Liabilities
501,294 GBP2025-05-31
553,854 GBP2024-05-31
Net Assets/Liabilities
484,144 GBP2025-05-31
537,158 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
483,944 GBP2025-05-31
536,958 GBP2024-05-31
Equity
484,144 GBP2025-05-31
537,158 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,929 GBP2025-05-31
56,929 GBP2024-05-31
Furniture and fittings
67,417 GBP2025-05-31
67,309 GBP2024-05-31
Motor vehicles
155,461 GBP2025-05-31
143,202 GBP2024-05-31
Computers
2,542 GBP2025-05-31
2,542 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
282,349 GBP2025-05-31
269,982 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-7,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,722 GBP2025-05-31
51,674 GBP2024-05-31
Furniture and fittings
54,392 GBP2025-05-31
52,004 GBP2024-05-31
Motor vehicles
104,105 GBP2025-05-31
97,050 GBP2024-05-31
Computers
2,540 GBP2025-05-31
2,472 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,759 GBP2025-05-31
203,200 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,048 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,388 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
14,237 GBP2024-06-01 ~ 2025-05-31
Computers
68 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,741 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,182 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,182 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
4,207 GBP2025-05-31
5,255 GBP2024-05-31
Furniture and fittings
13,025 GBP2025-05-31
15,305 GBP2024-05-31
Motor vehicles
51,356 GBP2025-05-31
46,152 GBP2024-05-31
Computers
2 GBP2025-05-31
70 GBP2024-05-31
Merchandise
8,000 GBP2025-05-31
5,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
188,114 GBP2025-05-31
Current, Amounts falling due within one year
165,106 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
10,605 GBP2025-05-31
Current, Amounts falling due within one year
11,388 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
198,719 GBP2025-05-31
Current, Amounts falling due within one year
176,494 GBP2024-05-31
Trade Creditors/Trade Payables
Current
10,805 GBP2025-05-31
8,824 GBP2024-05-31
Other Taxation & Social Security Payable
Current
61,041 GBP2025-05-31
130,016 GBP2024-05-31
Other Creditors
Current
4,330 GBP2025-05-31
23,018 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-05-31