Property, Plant & Equipment
93,430 GBP2025-05-31
95,446 GBP2024-05-31
Debtors
83,142 GBP2025-05-31
93,461 GBP2024-05-31
Cash at bank and in hand
69,424 GBP2025-05-31
113,466 GBP2024-05-31
Current Assets
167,566 GBP2025-05-31
212,927 GBP2024-05-31
Net Current Assets/Liabilities
42,395 GBP2025-05-31
80,607 GBP2024-05-31
Total Assets Less Current Liabilities
135,825 GBP2025-05-31
176,053 GBP2024-05-31
Net Assets/Liabilities
117,887 GBP2025-05-31
158,115 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Retained earnings (accumulated losses)
117,883 GBP2025-05-31
158,111 GBP2024-05-31
Equity
117,887 GBP2025-05-31
158,115 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
646 GBP2025-05-31
2,187 GBP2024-05-31
Computers
4,188 GBP2025-05-31
6,480 GBP2024-05-31
Motor vehicles
229,657 GBP2025-05-31
202,067 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
234,491 GBP2025-05-31
210,734 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,541 GBP2024-06-01 ~ 2025-05-31
Computers
-2,292 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-3,833 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
594 GBP2025-05-31
1,653 GBP2024-05-31
Computers
3,592 GBP2025-05-31
5,188 GBP2024-05-31
Motor vehicles
136,875 GBP2025-05-31
108,447 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,061 GBP2025-05-31
115,288 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
53 GBP2024-06-01 ~ 2025-05-31
Computers
198 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
28,428 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,679 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,112 GBP2024-06-01 ~ 2025-05-31
Computers
-1,794 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,906 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
52 GBP2025-05-31
534 GBP2024-05-31
Computers
596 GBP2025-05-31
1,292 GBP2024-05-31
Motor vehicles
92,782 GBP2025-05-31
93,620 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
76,456 GBP2025-05-31
87,275 GBP2024-05-31
Other Debtors
Amounts falling due within one year
2,186 GBP2025-05-31
6,186 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
78,642 GBP2025-05-31
Amounts falling due within one year, Current
93,461 GBP2024-05-31
Other Debtors
Amounts falling due after one year
4,500 GBP2025-05-31
0 GBP2024-05-31
Trade Creditors/Trade Payables
Current
52,862 GBP2025-05-31
31,029 GBP2024-05-31
Corporation Tax Payable
Current
21,715 GBP2025-05-31
40,886 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,114 GBP2025-05-31
5,576 GBP2024-05-31
Other Creditors
Current
46,480 GBP2025-05-31
54,829 GBP2024-05-31
Creditors
Current
125,171 GBP2025-05-31
132,320 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
1 shares2025-05-31
1 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
1 shares2025-05-31
1 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
1 shares2025-05-31
1 shares2024-05-31
Class 4 ordinary share
1 shares2025-05-31
1 shares2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,500 GBP2025-05-31
20,000 GBP2024-05-31