Property, Plant & Equipment
39,908 GBP2025-05-31
18,170 GBP2024-05-31
Debtors
107,956 GBP2025-05-31
110,017 GBP2024-05-31
Cash at bank and in hand
146,910 GBP2025-05-31
89,473 GBP2024-05-31
Current Assets
444,183 GBP2025-05-31
438,390 GBP2024-05-31
Net Current Assets/Liabilities
-29,594 GBP2025-05-31
44,351 GBP2024-05-31
Total Assets Less Current Liabilities
10,314 GBP2025-05-31
62,521 GBP2024-05-31
Creditors
Non-current
-5,000 GBP2025-05-31
-15,000 GBP2024-05-31
Net Assets/Liabilities
5,314 GBP2025-05-31
47,521 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
5,214 GBP2025-05-31
47,421 GBP2024-05-31
Equity
5,314 GBP2025-05-31
47,521 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,153 GBP2025-05-31
9,153 GBP2024-05-31
Computers
54,452 GBP2025-05-31
52,867 GBP2024-05-31
Motor vehicles
95,235 GBP2025-05-31
65,735 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
158,840 GBP2025-05-31
127,755 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,153 GBP2025-05-31
9,153 GBP2024-05-31
Computers
49,101 GBP2025-05-31
47,995 GBP2024-05-31
Motor vehicles
60,678 GBP2025-05-31
52,437 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,932 GBP2025-05-31
109,585 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
1,106 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
8,241 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,347 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-05-31
0 GBP2024-05-31
Computers
5,351 GBP2025-05-31
4,872 GBP2024-05-31
Motor vehicles
34,557 GBP2025-05-31
13,298 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
100,126 GBP2025-05-31
107,432 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
7,830 GBP2025-05-31
Current, Amounts falling due within one year
2,585 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
107,956 GBP2025-05-31
Current, Amounts falling due within one year
110,017 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
92,394 GBP2025-05-31
57,684 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,815 GBP2025-05-31
5,135 GBP2024-05-31
Other Creditors
Current
365,568 GBP2025-05-31
321,220 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-05-31
15,000 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
52 shares2025-05-31
52 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
48 shares2025-05-31
48 shares2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31