Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
76,990 GBP2025-05-31
96,013 GBP2024-05-31
Fixed Assets
76,990 GBP2025-05-31
96,013 GBP2024-05-31
Total Inventories
6,500 GBP2025-05-31
7,560 GBP2024-05-31
Debtors
37,673 GBP2025-05-31
15,456 GBP2024-05-31
Cash at bank and in hand
186,370 GBP2025-05-31
410,374 GBP2024-05-31
Current Assets
230,543 GBP2025-05-31
433,390 GBP2024-05-31
Creditors
Current
180,310 GBP2025-05-31
182,422 GBP2024-05-31
Net Current Assets/Liabilities
50,233 GBP2025-05-31
250,968 GBP2024-05-31
Total Assets Less Current Liabilities
127,223 GBP2025-05-31
346,981 GBP2024-05-31
Net Assets/Liabilities
109,907 GBP2025-05-31
324,122 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
109,807 GBP2025-05-31
324,022 GBP2024-05-31
Equity
109,907 GBP2025-05-31
324,122 GBP2024-05-31
Average Number of Employees
492024-06-01 ~ 2025-05-31
472023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
385,003 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
385,003 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
5,785 GBP2024-05-31
Plant and equipment
11,829 GBP2025-05-31
12,347 GBP2024-05-31
Furniture and fittings
213,977 GBP2025-05-31
217,401 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-518 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-3,424 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,630 GBP2025-05-31
2,277 GBP2024-05-31
Furniture and fittings
192,064 GBP2025-05-31
191,080 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,510 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,948 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-157 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-2,964 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
8,199 GBP2025-05-31
10,070 GBP2024-05-31
Furniture and fittings
21,913 GBP2025-05-31
26,321 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
76,390 GBP2025-05-31
76,390 GBP2024-05-31
Computers
5,326 GBP2025-05-31
4,612 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
308,019 GBP2025-05-31
316,535 GBP2024-05-31
Property, Plant & Equipment - Disposals
-9,230 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,204 GBP2025-05-31
22,408 GBP2024-05-31
Computers
1,782 GBP2025-05-31
1,283 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,029 GBP2025-05-31
220,522 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,796 GBP2024-06-01 ~ 2025-05-31
Computers
499 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,331 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,824 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
43,186 GBP2025-05-31
53,982 GBP2024-05-31
Computers
3,544 GBP2025-05-31
3,329 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,671 GBP2025-05-31
Other Debtors
Current, Amounts falling due within one year
13,002 GBP2025-05-31
Amounts falling due within one year, Current
15,456 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
37,673 GBP2025-05-31
Amounts falling due within one year, Current
15,456 GBP2024-05-31
Trade Creditors/Trade Payables
Current
15,444 GBP2025-05-31
52,937 GBP2024-05-31
Other Taxation & Social Security Payable
Current
125,194 GBP2025-05-31
102,389 GBP2024-05-31
Other Creditors
Current
39,672 GBP2025-05-31
27,096 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31