Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
45,488 GBP2025-05-31
61,642 GBP2024-05-31
Debtors
244,432 GBP2025-05-31
314,686 GBP2024-05-31
Cash at bank and in hand
1,783,409 GBP2025-05-31
1,456,247 GBP2024-05-31
Current Assets
2,027,841 GBP2025-05-31
1,770,933 GBP2024-05-31
Creditors
Current
566,748 GBP2025-05-31
1,051,013 GBP2024-05-31
Net Current Assets/Liabilities
1,461,093 GBP2025-05-31
719,920 GBP2024-05-31
Total Assets Less Current Liabilities
1,506,581 GBP2025-05-31
781,562 GBP2024-05-31
Creditors
Non-current
107,074 GBP2025-05-31
107,074 GBP2024-05-31
Net Assets/Liabilities
1,399,507 GBP2025-05-31
674,488 GBP2024-05-31
Equity
Called up share capital
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,379,507 GBP2025-05-31
654,488 GBP2024-05-31
Equity
1,399,507 GBP2025-05-31
674,488 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,675 GBP2024-05-31
Computers
13,493 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
75,168 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,990 GBP2025-05-31
9,296 GBP2024-05-31
Computers
8,690 GBP2025-05-31
4,230 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,680 GBP2025-05-31
13,526 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,694 GBP2024-06-01 ~ 2025-05-31
Computers
4,460 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,154 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
40,685 GBP2025-05-31
52,379 GBP2024-05-31
Computers
4,803 GBP2025-05-31
9,263 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,857 GBP2025-05-31
Current, Amounts falling due within one year
265,909 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
196,575 GBP2025-05-31
Current, Amounts falling due within one year
48,777 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
244,432 GBP2025-05-31
Current, Amounts falling due within one year
314,686 GBP2024-05-31
Trade Creditors/Trade Payables
Current
145,469 GBP2025-05-31
199,984 GBP2024-05-31
Other Taxation & Social Security Payable
Current
379,385 GBP2025-05-31
114,186 GBP2024-05-31
Other Creditors
Current
41,894 GBP2025-05-31
736,843 GBP2024-05-31
Non-current
107,074 GBP2025-05-31
107,074 GBP2024-05-31
Other Remaining Borrowings
More than five year, Non-current
107,074 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,625 GBP2025-05-31
23,000 GBP2024-05-31
Between one and five year
8,625 GBP2024-05-31
All periods
8,625 GBP2025-05-31
31,625 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-05-31