Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
56,660 GBP2025-05-31
Debtors
128,171 GBP2025-05-31
390,903 GBP2024-05-31
Cash at bank and in hand
74,368 GBP2025-05-31
271,089 GBP2024-05-31
Current Assets
202,539 GBP2025-05-31
661,992 GBP2024-05-31
Creditors
Current
224,694 GBP2025-05-31
661,312 GBP2024-05-31
Net Current Assets/Liabilities
-22,155 GBP2025-05-31
680 GBP2024-05-31
Total Assets Less Current Liabilities
34,505 GBP2025-05-31
680 GBP2024-05-31
Net Assets/Liabilities
-34,154 GBP2025-05-31
-26,468 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
-35,154 GBP2025-05-31
-27,468 GBP2024-05-31
Equity
-34,154 GBP2025-05-31
-26,468 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,539 GBP2025-05-31
6,539 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
69,182 GBP2025-05-31
6,539 GBP2024-05-31
Motor vehicles
62,643 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,539 GBP2025-05-31
6,539 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,522 GBP2025-05-31
6,539 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,983 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,983 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,983 GBP2025-05-31
Property, Plant & Equipment
Motor vehicles
56,660 GBP2025-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,233 GBP2025-05-31
Amounts falling due within one year, Current
284,606 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
45,806 GBP2025-05-31
99,847 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
8,132 GBP2025-05-31
Amounts falling due within one year, Current
6,450 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
128,171 GBP2025-05-31
Amounts falling due within one year, Current
390,903 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
14,270 GBP2025-05-31
Trade Creditors/Trade Payables
Current
94,579 GBP2025-05-31
163,097 GBP2024-05-31
Amounts owed to group undertakings
Current
2,400 GBP2024-05-31
Other Taxation & Social Security Payable
Current
23,374 GBP2025-05-31
147,826 GBP2024-05-31
Other Creditors
Current
82,471 GBP2025-05-31
337,989 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
37,346 GBP2025-05-31
Other Creditors
Non-current
17,148 GBP2025-05-31
17,148 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-05-31