Property, Plant & Equipment
51,170 GBP2025-05-31
44,915 GBP2024-05-31
Debtors
184,917 GBP2025-05-31
201,475 GBP2024-05-31
Cash at bank and in hand
1,240,688 GBP2025-05-31
1,293,094 GBP2024-05-31
Current Assets
1,425,605 GBP2025-05-31
1,494,569 GBP2024-05-31
Net Current Assets/Liabilities
1,133,480 GBP2025-05-31
1,189,872 GBP2024-05-31
Total Assets Less Current Liabilities
1,184,650 GBP2025-05-31
1,234,787 GBP2024-05-31
Net Assets/Liabilities
1,171,857 GBP2025-05-31
1,223,723 GBP2024-05-31
Equity
Called up share capital
833 GBP2025-05-31
1,000 GBP2024-05-31
Capital redemption reserve
167 GBP2025-05-31
0 GBP2024-05-31
Retained earnings (accumulated losses)
1,170,857 GBP2025-05-31
1,222,723 GBP2024-05-31
Equity
1,171,857 GBP2025-05-31
1,223,723 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
39,760 GBP2025-05-31
39,132 GBP2024-05-31
Motor vehicles
85,530 GBP2025-05-31
76,894 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
125,290 GBP2025-05-31
116,026 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-9,864 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-9,864 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
38,160 GBP2025-05-31
36,651 GBP2024-05-31
Motor vehicles
35,960 GBP2025-05-31
34,460 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,120 GBP2025-05-31
71,111 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,509 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
10,963 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,472 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-9,463 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,463 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
1,600 GBP2025-05-31
2,481 GBP2024-05-31
Motor vehicles
49,570 GBP2025-05-31
42,434 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
97,646 GBP2025-05-31
128,425 GBP2024-05-31
Other Debtors
Current
82,101 GBP2025-05-31
55,857 GBP2024-05-31
Prepayments/Accrued Income
Current
5,170 GBP2025-05-31
17,193 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
184,917 GBP2025-05-31
201,475 GBP2024-05-31
Trade Creditors/Trade Payables
Current
75,238 GBP2025-05-31
59,597 GBP2024-05-31
Other Taxation & Social Security Payable
Current
103,442 GBP2025-05-31
101,170 GBP2024-05-31
Other Creditors
Current
113,445 GBP2025-05-31
143,930 GBP2024-05-31
Creditors
Current
292,125 GBP2025-05-31
304,697 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
333 shares2025-05-31
333 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
333 shares2025-05-31
333 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
167 shares2025-05-31
167 shares2024-05-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
0 shares2025-05-31
167 shares2024-05-31
Equity
Called up share capital
833 GBP2025-05-31
1,000 GBP2024-05-31