Average Number of Employees
222024-06-01 ~ 2025-05-31
222023-06-01 ~ 2024-05-31
Property, Plant & Equipment
112,828 GBP2025-05-31
67,162 GBP2024-05-31
Total Inventories
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Debtors
578,808 GBP2025-05-31
606,871 GBP2024-05-31
Current assets - Investments
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Cash at bank and in hand
217,349 GBP2025-05-31
269,382 GBP2024-05-31
Current Assets
808,157 GBP2025-05-31
888,253 GBP2024-05-31
Creditors
Amounts falling due within one year
349,293 GBP2025-05-31
596,731 GBP2024-05-31
Net Current Assets/Liabilities
458,864 GBP2025-05-31
291,522 GBP2024-05-31
Total Assets Less Current Liabilities
571,692 GBP2025-05-31
358,684 GBP2024-05-31
Net Assets/Liabilities
568,492 GBP2025-05-31
355,384 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
568,392 GBP2025-05-31
355,284 GBP2024-05-31
Equity
568,492 GBP2025-05-31
355,384 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-06-01 ~ 2025-05-31
Furniture and fittings
15.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Computers
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
345,911 GBP2025-05-31
297,325 GBP2024-05-31
Property, Plant & Equipment - Disposals
-42,495 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,083 GBP2025-05-31
230,163 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,580 GBP2024-06-01 ~ 2025-05-31
Par Value of Share
Class 1 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Between one and five year
16,667 GBP2025-05-31
116,667 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
116,667 GBP2025-05-31
216,667 GBP2024-05-31