Average Number of Employees
82024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment
133,938 GBP2025-05-31
149,125 GBP2024-05-31
Fixed Assets
133,938 GBP2025-05-31
149,125 GBP2024-05-31
Debtors
Current
479,666 GBP2025-05-31
434,228 GBP2024-05-31
Cash at bank and in hand
138,211 GBP2025-05-31
177,508 GBP2024-05-31
Current Assets
617,877 GBP2025-05-31
611,736 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-397,814 GBP2025-05-31
-458,362 GBP2024-05-31
Net Current Assets/Liabilities
220,063 GBP2025-05-31
153,374 GBP2024-05-31
Total Assets Less Current Liabilities
354,001 GBP2025-05-31
302,499 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-39,573 GBP2025-05-31
Net Assets/Liabilities
302,311 GBP2025-05-31
276,181 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
301,311 GBP2025-05-31
275,181 GBP2024-05-31
Equity
302,311 GBP2025-05-31
276,181 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
146,858 GBP2025-05-31
76,816 GBP2024-05-31
Furniture and fittings
277,648 GBP2025-05-31
272,694 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
458,965 GBP2025-05-31
383,969 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
76,439 GBP2025-05-31
48,067 GBP2024-05-31
Furniture and fittings
238,250 GBP2025-05-31
179,885 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,027 GBP2025-05-31
234,844 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
58,365 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
74,132 GBP2024-06-01 ~ 2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
16,051 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
16,051 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
70,419 GBP2025-05-31
28,749 GBP2024-05-31
Furniture and fittings
39,398 GBP2025-05-31
92,809 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
53,991 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
362,544 GBP2025-05-31
416,394 GBP2024-05-31
Other Debtors
Current
103,193 GBP2025-05-31
Prepayments/Accrued Income
Current
13,929 GBP2025-05-31
17,834 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,100 GBP2025-05-31
Corporation Tax Payable
Current
-63,044 GBP2025-05-31
Taxation/Social Security Payable
Current
118,656 GBP2025-05-31
31,762 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
7,529 GBP2025-05-31
Other Creditors
Current
104,213 GBP2025-05-31
284,388 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
228,360 GBP2025-05-31
142,212 GBP2024-05-31
Creditors
Current
397,814 GBP2025-05-31
458,362 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
39,573 GBP2025-05-31
Minimum gross finance lease payments owing
47,102 GBP2025-05-31
Net Deferred Tax Liability/Asset
12,117 GBP2025-05-31
26,318 GBP2024-05-31
26,318 GBP2023-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,201 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,117 GBP2025-05-31
26,318 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700 shares2025-05-31
700 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2025-05-31
300 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1.002024-06-01 ~ 2025-05-31