Property, Plant & Equipment
61,728 GBP2025-05-31
74,378 GBP2024-05-31
Debtors
477,838 GBP2025-05-31
703,506 GBP2024-05-31
Cash at bank and in hand
39,480 GBP2025-05-31
26,715 GBP2024-05-31
Current Assets
762,318 GBP2025-05-31
780,221 GBP2024-05-31
Net Current Assets/Liabilities
-46,538 GBP2025-05-31
-29,435 GBP2024-05-31
Total Assets Less Current Liabilities
15,190 GBP2025-05-31
44,943 GBP2024-05-31
Net Assets/Liabilities
-19,771 GBP2025-05-31
1,258 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-19,871 GBP2025-05-31
1,158 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,735 GBP2025-05-31
27,735 GBP2024-05-31
Furniture and fittings
3,681 GBP2025-05-31
3,272 GBP2024-05-31
Computers
21,769 GBP2025-05-31
19,442 GBP2024-05-31
Motor vehicles
112,945 GBP2025-05-31
100,560 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
166,130 GBP2025-05-31
151,009 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,221 GBP2025-05-31
21,387 GBP2024-05-31
Furniture and fittings
3,285 GBP2025-05-31
3,102 GBP2024-05-31
Computers
19,102 GBP2025-05-31
17,445 GBP2024-05-31
Motor vehicles
54,794 GBP2025-05-31
34,696 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,402 GBP2025-05-31
76,630 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,834 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
183 GBP2024-06-01 ~ 2025-05-31
Computers
1,657 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
20,098 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,772 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
514 GBP2025-05-31
6,348 GBP2024-05-31
Furniture and fittings
396 GBP2025-05-31
170 GBP2024-05-31
Computers
2,667 GBP2025-05-31
1,996 GBP2024-05-31
Motor vehicles
58,151 GBP2025-05-31
65,864 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
60,274 GBP2025-05-31
235,950 GBP2024-05-31
Amounts Owed By Related Parties
224,181 GBP2025-05-31
Current
274,181 GBP2024-05-31
Other Debtors
Current
193,383 GBP2025-05-31
193,375 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
4,783 GBP2025-05-31
4,783 GBP2024-05-31
Trade Creditors/Trade Payables
Current
60,072 GBP2025-05-31
117,721 GBP2024-05-31
Amounts owed to group undertakings
Current
652,148 GBP2025-05-31
595,798 GBP2024-05-31
Other Taxation & Social Security Payable
Current
6,171 GBP2025-05-31
7,468 GBP2024-05-31
Other Creditors
Current
85,682 GBP2025-05-31
83,886 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
19,529 GBP2025-05-31
24,312 GBP2024-05-31
Other Creditors
Non-current
0 GBP2025-05-31
778 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-05-31
5,572 GBP2024-05-31