Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
48,003 GBP2025-05-31
54,727 GBP2024-05-31
Fixed Assets
48,003 GBP2025-05-31
54,727 GBP2024-05-31
Total Inventories
4,500 GBP2025-05-31
4,250 GBP2024-05-31
Debtors
1,592,892 GBP2025-05-31
716,119 GBP2024-05-31
Cash at bank and in hand
418,581 GBP2025-05-31
847,270 GBP2024-05-31
Current Assets
2,015,973 GBP2025-05-31
1,567,639 GBP2024-05-31
Net Current Assets/Liabilities
1,219,808 GBP2025-05-31
1,029,360 GBP2024-05-31
Total Assets Less Current Liabilities
1,267,811 GBP2025-05-31
1,084,087 GBP2024-05-31
Creditors
Non-current
-10,024 GBP2024-05-31
Net Assets/Liabilities
1,255,810 GBP2025-05-31
1,060,381 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
1,255,808 GBP2025-05-31
1,060,379 GBP2024-05-31
Equity
1,255,810 GBP2025-05-31
1,060,381 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
11,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,844 GBP2025-05-31
20,998 GBP2024-05-31
Furniture and fittings
34,151 GBP2025-05-31
25,120 GBP2024-05-31
Motor vehicles
68,435 GBP2025-05-31
71,435 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
126,430 GBP2025-05-31
117,553 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-3,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,064 GBP2025-05-31
12,869 GBP2024-05-31
Furniture and fittings
21,826 GBP2025-05-31
14,786 GBP2024-05-31
Motor vehicles
41,537 GBP2025-05-31
35,171 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,427 GBP2025-05-31
62,826 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,195 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
7,040 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
8,966 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,201 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,600 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,600 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
8,780 GBP2025-05-31
8,129 GBP2024-05-31
Furniture and fittings
12,325 GBP2025-05-31
10,334 GBP2024-05-31
Motor vehicles
26,898 GBP2025-05-31
36,264 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
489,428 GBP2025-05-31
Current, Amounts falling due within one year
388,294 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
838,257 GBP2025-05-31
Current, Amounts falling due within one year
76,788 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,592,892 GBP2025-05-31
Current, Amounts falling due within one year
716,119 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
9,976 GBP2024-05-31
Trade Creditors/Trade Payables
Current
665,021 GBP2025-05-31
281,374 GBP2024-05-31
Other Taxation & Social Security Payable
Current
85,261 GBP2025-05-31
160,002 GBP2024-05-31
Other Creditors
Current
35,883 GBP2025-05-31
86,927 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,024 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,001 GBP2025-05-31
13,682 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31