Par Value of Share
Class 1 ordinary share
102024-06-01 ~ 2025-05-31
Class 2 ordinary share
02024-06-01 ~ 2025-05-31
Class 3 ordinary share
02024-06-01 ~ 2025-05-31
Class 4 ordinary share
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment
154,676 GBP2025-05-31
164,527 GBP2024-05-31
Debtors
323,484 GBP2025-05-31
359,716 GBP2024-05-31
Cash at bank and in hand
534,810 GBP2025-05-31
479,215 GBP2024-05-31
Current Assets
858,294 GBP2025-05-31
838,931 GBP2024-05-31
Creditors
Current
244,322 GBP2025-05-31
268,944 GBP2024-05-31
Net Current Assets/Liabilities
613,972 GBP2025-05-31
569,987 GBP2024-05-31
Total Assets Less Current Liabilities
768,648 GBP2025-05-31
734,514 GBP2024-05-31
Net Assets/Liabilities
765,313 GBP2025-05-31
724,846 GBP2024-05-31
Equity
Called up share capital
10,020 GBP2025-05-31
10,020 GBP2024-05-31
Retained earnings (accumulated losses)
755,293 GBP2025-05-31
714,826 GBP2024-05-31
Equity
765,313 GBP2025-05-31
724,846 GBP2024-05-31
Average Number of Employees
212024-06-01 ~ 2025-05-31
192023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,330 GBP2024-05-31
Furniture and fittings
95,146 GBP2025-05-31
87,038 GBP2024-05-31
Motor vehicles
195,774 GBP2025-05-31
182,355 GBP2024-05-31
Computers
13,915 GBP2025-05-31
10,357 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
304,835 GBP2025-05-31
281,080 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,083 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-13,413 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,005 GBP2024-05-31
Furniture and fittings
45,166 GBP2025-05-31
36,895 GBP2024-05-31
Motor vehicles
97,206 GBP2025-05-31
73,424 GBP2024-05-31
Computers
7,787 GBP2025-05-31
5,229 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,159 GBP2025-05-31
116,553 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
325 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
8,271 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
31,426 GBP2024-06-01 ~ 2025-05-31
Computers
2,558 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,580 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,644 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,974 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
49,980 GBP2025-05-31
50,143 GBP2024-05-31
Motor vehicles
98,568 GBP2025-05-31
108,931 GBP2024-05-31
Computers
6,128 GBP2025-05-31
5,128 GBP2024-05-31
Improvements to leasehold property
325 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
284,614 GBP2025-05-31
338,313 GBP2024-05-31
Other Debtors
Current
4,881 GBP2025-05-31
884 GBP2024-05-31
Prepayments
Current
33,989 GBP2025-05-31
20,519 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
323,484 GBP2025-05-31
Amounts falling due within one year, Current
359,716 GBP2024-05-31
Trade Creditors/Trade Payables
Current
19,404 GBP2025-05-31
6,067 GBP2024-05-31
Corporation Tax Payable
Current
73,422 GBP2025-05-31
113,714 GBP2024-05-31
Other Taxation & Social Security Payable
Current
143,325 GBP2025-05-31
142,950 GBP2024-05-31
Accrued Liabilities
Current
6,310 GBP2025-05-31
4,677 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,335 GBP2025-05-31
9,668 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,002 shares2025-05-31
Class 2 ordinary share
2 shares2025-05-31
Class 3 ordinary share
2 shares2025-05-31
Class 4 ordinary share
1 shares2025-05-31