Property, Plant & Equipment
41,617 GBP2025-05-31
74,103 GBP2024-05-31
Debtors
113,228 GBP2025-05-31
93,694 GBP2024-05-31
Cash at bank and in hand
313,427 GBP2025-05-31
244,158 GBP2024-05-31
Current Assets
441,655 GBP2025-05-31
352,852 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-133,842 GBP2024-05-31
Net Current Assets/Liabilities
256,800 GBP2025-05-31
219,010 GBP2024-05-31
Total Assets Less Current Liabilities
298,417 GBP2025-05-31
293,113 GBP2024-05-31
Net Assets/Liabilities
288,012 GBP2025-05-31
274,587 GBP2024-05-31
Equity
Called up share capital
90 GBP2025-05-31
100 GBP2024-05-31
Capital redemption reserve
10 GBP2025-05-31
0 GBP2024-05-31
Retained earnings (accumulated losses)
287,912 GBP2025-05-31
274,487 GBP2024-05-31
Equity
288,012 GBP2025-05-31
274,587 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,758 GBP2025-05-31
10,758 GBP2024-05-31
Furniture and fittings
3,572 GBP2025-05-31
3,572 GBP2024-05-31
Computers
17,606 GBP2025-05-31
17,606 GBP2024-05-31
Motor vehicles
118,133 GBP2025-05-31
156,233 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
150,069 GBP2025-05-31
188,169 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-38,100 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-38,100 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,758 GBP2025-05-31
10,758 GBP2024-05-31
Furniture and fittings
3,572 GBP2025-05-31
3,572 GBP2024-05-31
Computers
17,606 GBP2025-05-31
17,606 GBP2024-05-31
Motor vehicles
76,516 GBP2025-05-31
82,130 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,452 GBP2025-05-31
114,066 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
16,199 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,199 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-21,813 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,813 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-05-31
0 GBP2024-05-31
Furniture and fittings
0 GBP2025-05-31
0 GBP2024-05-31
Computers
0 GBP2025-05-31
0 GBP2024-05-31
Motor vehicles
41,617 GBP2025-05-31
74,103 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
107,953 GBP2025-05-31
90,197 GBP2024-05-31
Other Debtors
Amounts falling due within one year
5,275 GBP2025-05-31
3,497 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
113,228 GBP2025-05-31
Current, Amounts falling due within one year
93,694 GBP2024-05-31
Trade Creditors/Trade Payables
Current
67,188 GBP2025-05-31
46,221 GBP2024-05-31
Corporation Tax Payable
Current
64,990 GBP2025-05-31
40,458 GBP2024-05-31
Other Taxation & Social Security Payable
Current
36,153 GBP2025-05-31
32,250 GBP2024-05-31
Other Creditors
Current
16,524 GBP2025-05-31
14,913 GBP2024-05-31
Creditors
Current
184,855 GBP2025-05-31
133,842 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-05-31
100 shares2024-05-31