Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
11,848 GBP2025-05-31
14,847 GBP2024-05-31
Debtors
358,173 GBP2025-05-31
287,338 GBP2024-05-31
Cash at bank and in hand
112,176 GBP2025-05-31
117,601 GBP2024-05-31
Current Assets
470,349 GBP2025-05-31
404,939 GBP2024-05-31
Creditors
Current
90,170 GBP2025-05-31
86,425 GBP2024-05-31
Net Current Assets/Liabilities
380,179 GBP2025-05-31
318,514 GBP2024-05-31
Total Assets Less Current Liabilities
392,027 GBP2025-05-31
333,361 GBP2024-05-31
Creditors
Non-current
4,167 GBP2025-05-31
14,218 GBP2024-05-31
Net Assets/Liabilities
387,860 GBP2025-05-31
319,143 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
387,760 GBP2025-05-31
319,043 GBP2024-05-31
Equity
387,860 GBP2025-05-31
319,143 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,366 GBP2025-05-31
1,366 GBP2024-05-31
Furniture and fittings
2,396 GBP2025-05-31
2,396 GBP2024-05-31
Motor vehicles
39,582 GBP2025-05-31
38,415 GBP2024-05-31
Computers
3,978 GBP2025-05-31
3,978 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
47,322 GBP2025-05-31
46,155 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
955 GBP2025-05-31
819 GBP2024-05-31
Furniture and fittings
2,211 GBP2025-05-31
2,151 GBP2024-05-31
Motor vehicles
28,706 GBP2025-05-31
25,144 GBP2024-05-31
Computers
3,602 GBP2025-05-31
3,194 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,474 GBP2025-05-31
31,308 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
60 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,562 GBP2024-06-01 ~ 2025-05-31
Computers
408 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,166 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
411 GBP2025-05-31
547 GBP2024-05-31
Furniture and fittings
185 GBP2025-05-31
245 GBP2024-05-31
Motor vehicles
10,876 GBP2025-05-31
13,271 GBP2024-05-31
Computers
376 GBP2025-05-31
784 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
244,731 GBP2025-05-31
177,296 GBP2024-05-31
Other Debtors
Current
113,010 GBP2025-05-31
109,500 GBP2024-05-31
Prepayments
Current
432 GBP2025-05-31
509 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
358,173 GBP2025-05-31
287,338 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,782 GBP2025-05-31
1,969 GBP2024-05-31
Corporation Tax Payable
Current
56,636 GBP2025-05-31
49,114 GBP2024-05-31
Other Taxation & Social Security Payable
Current
15,382 GBP2025-05-31
13,384 GBP2024-05-31
Other Creditors
Current
1,529 GBP2025-05-31
1,452 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
850 GBP2025-05-31
2,050 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,167 GBP2025-05-31
Between one and two years, Non-current
14,218 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31