Property, Plant & Equipment
32,658 GBP2024-05-31
Fixed Assets
32,658 GBP2024-05-31
Total Inventories
10,000 GBP2024-05-31
Debtors
797,422 GBP2025-05-31
1,320,871 GBP2024-05-31
Cash at bank and in hand
481,634 GBP2025-05-31
297,592 GBP2024-05-31
Current Assets
1,279,056 GBP2025-05-31
1,628,463 GBP2024-05-31
Creditors
-224,106 GBP2025-05-31
-132,904 GBP2024-05-31
Net Current Assets/Liabilities
1,054,950 GBP2025-05-31
1,495,559 GBP2024-05-31
Total Assets Less Current Liabilities
1,054,950 GBP2025-05-31
1,528,217 GBP2024-05-31
Creditors
Non-current
-7,288 GBP2025-05-31
-17,365 GBP2024-05-31
Net Assets/Liabilities
1,041,457 GBP2025-05-31
1,504,647 GBP2024-05-31
Equity
Called up share capital
107 GBP2025-05-31
107 GBP2024-05-31
Retained earnings (accumulated losses)
1,041,350 GBP2025-05-31
1,504,540 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,654 GBP2024-05-31
Motor vehicles
30,856 GBP2024-05-31
Furniture and fittings
45,290 GBP2024-05-31
Computers
38,088 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
162,888 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,654 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-30,856 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-45,290 GBP2024-06-01 ~ 2025-05-31
Computers
-38,088 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-162,888 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,193 GBP2024-05-31
Motor vehicles
24,518 GBP2024-05-31
Furniture and fittings
39,083 GBP2024-05-31
Computers
37,436 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,230 GBP2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,193 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-24,518 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-39,083 GBP2024-06-01 ~ 2025-05-31
Computers
-37,436 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-130,230 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
19,461 GBP2024-05-31
Motor vehicles
6,338 GBP2024-05-31
Furniture and fittings
6,207 GBP2024-05-31
Computers
652 GBP2024-05-31
Other types of inventories not specified separately
10,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
19,910 GBP2025-05-31
348,547 GBP2024-05-31
Trade Creditors/Trade Payables
Current
50,636 GBP2025-05-31
24,739 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,077 GBP2025-05-31
10,077 GBP2024-05-31
Other Taxation & Social Security Payable
Current
51,893 GBP2025-05-31
54,257 GBP2024-05-31
Creditors
Current
224,106 GBP2025-05-31
132,904 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
7,288 GBP2025-05-31
17,365 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
700 shares2025-05-31
Nominal value of allotted share capital
Class 2 ordinary share
0.05 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
700 shares2025-05-31
Class 4 ordinary share
642 shares2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,179 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,179 GBP2024-05-31