Property, Plant & Equipment
101,032 GBP2025-05-31
84,631 GBP2024-05-31
Fixed Assets - Investments
51 GBP2025-05-31
51 GBP2024-05-31
Fixed Assets
101,083 GBP2025-05-31
84,682 GBP2024-05-31
Debtors
188,690 GBP2025-05-31
196,688 GBP2024-05-31
Cash at bank and in hand
138,544 GBP2025-05-31
111,182 GBP2024-05-31
Current Assets
368,034 GBP2025-05-31
380,270 GBP2024-05-31
Creditors
Current
-322,236 GBP2025-05-31
-255,048 GBP2024-05-31
Net Current Assets/Liabilities
45,798 GBP2025-05-31
125,222 GBP2024-05-31
Total Assets Less Current Liabilities
146,881 GBP2025-05-31
209,904 GBP2024-05-31
Creditors
Non-current
-1,348 GBP2025-05-31
-10,460 GBP2024-05-31
Net Assets/Liabilities
145,533 GBP2025-05-31
199,444 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
145,433 GBP2025-05-31
199,344 GBP2024-05-31
Equity
145,533 GBP2025-05-31
199,444 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,817 GBP2025-05-31
16,660 GBP2024-05-31
Furniture and fittings
2,362 GBP2025-05-31
2,362 GBP2024-05-31
Motor vehicles
181,055 GBP2025-05-31
165,978 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
208,234 GBP2025-05-31
185,000 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-45,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-45,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,364 GBP2025-05-31
4,643 GBP2024-05-31
Furniture and fittings
908 GBP2025-05-31
651 GBP2024-05-31
Motor vehicles
98,930 GBP2025-05-31
95,075 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,202 GBP2025-05-31
100,369 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,721 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
257 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
24,597 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,575 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-20,742 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,742 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
17,453 GBP2025-05-31
12,017 GBP2024-05-31
Furniture and fittings
1,454 GBP2025-05-31
1,711 GBP2024-05-31
Motor vehicles
82,125 GBP2025-05-31
70,903 GBP2024-05-31
Investments in group undertakings and participating interests
51 GBP2025-05-31
51 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
134,864 GBP2025-05-31
97,189 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
46,054 GBP2025-05-31
Amounts falling due within one year, Current
94,536 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
180,918 GBP2025-05-31
Amounts falling due within one year, Current
191,725 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
106,818 GBP2025-05-31
118,169 GBP2024-05-31
Other Taxation & Social Security Payable
Current
36,792 GBP2025-05-31
55,109 GBP2024-05-31
Other Creditors
Current
168,626 GBP2025-05-31
71,770 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
322,236 GBP2025-05-31
Bank Borrowings/Overdrafts
Non-current
1,348 GBP2025-05-31
10,460 GBP2024-05-31
Bank Borrowings
11,348 GBP2025-05-31
20,460 GBP2024-05-31
Total Borrowings
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Non-current
1,348 GBP2025-05-31
10,460 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
80 shares2025-05-31
80 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
20 shares2025-05-31
20 shares2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31