Property, Plant & Equipment
132,916 GBP2025-05-31
135,527 GBP2024-05-31
Debtors
272,637 GBP2025-05-31
219,146 GBP2024-05-31
Cash at bank and in hand
68,752 GBP2025-05-31
100,742 GBP2024-05-31
Current Assets
440,382 GBP2025-05-31
441,366 GBP2024-05-31
Net Current Assets/Liabilities
-65,744 GBP2025-05-31
11,703 GBP2024-05-31
Total Assets Less Current Liabilities
67,172 GBP2025-05-31
147,230 GBP2024-05-31
Net Assets/Liabilities
-3,879 GBP2025-05-31
26,045 GBP2024-05-31
Equity
Called up share capital
300 GBP2025-05-31
300 GBP2024-05-31
Share premium
2,146 GBP2025-05-31
2,146 GBP2024-05-31
Retained earnings (accumulated losses)
-6,325 GBP2025-05-31
23,599 GBP2024-05-31
Equity
-3,879 GBP2025-05-31
26,045 GBP2024-05-31
Average Number of Employees
192024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,121 GBP2025-05-31
220,121 GBP2024-05-31
Furniture and fittings
271,977 GBP2025-05-31
271,580 GBP2024-05-31
Computers
97,910 GBP2025-05-31
74,770 GBP2024-05-31
Motor vehicles
13,221 GBP2025-05-31
13,221 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
603,229 GBP2025-05-31
579,692 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-515 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-515 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,909 GBP2025-05-31
192,804 GBP2024-05-31
Furniture and fittings
206,856 GBP2025-05-31
195,507 GBP2024-05-31
Computers
49,161 GBP2025-05-31
43,745 GBP2024-05-31
Motor vehicles
12,387 GBP2025-05-31
12,109 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,313 GBP2025-05-31
444,165 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,105 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
11,492 GBP2024-06-01 ~ 2025-05-31
Computers
5,416 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
278 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,291 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-143 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-143 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
18,212 GBP2025-05-31
27,317 GBP2024-05-31
Furniture and fittings
65,121 GBP2025-05-31
76,073 GBP2024-05-31
Computers
48,749 GBP2025-05-31
31,025 GBP2024-05-31
Motor vehicles
834 GBP2025-05-31
1,112 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
100 shares2025-05-31
100 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Equity
Called up share capital
300 GBP2025-05-31
300 GBP2024-05-31