Property, Plant & Equipment
10,945 GBP2025-05-31
18,918 GBP2024-05-31
Debtors
Current
173,774 GBP2025-05-31
150,541 GBP2024-05-31
Cash at bank and in hand
12,728 GBP2025-05-31
19,872 GBP2024-05-31
Current Assets
186,502 GBP2025-05-31
170,413 GBP2024-05-31
Net Current Assets/Liabilities
95,167 GBP2025-05-31
31,141 GBP2024-05-31
Total Assets Less Current Liabilities
106,112 GBP2025-05-31
50,059 GBP2024-05-31
Net Assets/Liabilities
3,949 GBP2025-05-31
11,580 GBP2024-05-31
Equity
Called up share capital
300 GBP2025-05-31
300 GBP2024-05-31
Share premium
477 GBP2025-05-31
477 GBP2024-05-31
Retained earnings (accumulated losses)
3,172 GBP2025-05-31
10,803 GBP2024-05-31
Equity
3,949 GBP2025-05-31
11,580 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,110 GBP2025-05-31
12,110 GBP2024-05-31
Motor vehicles
14,675 GBP2024-05-31
Other
79,736 GBP2025-05-31
79,736 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
91,846 GBP2025-05-31
106,521 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,675 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-14,675 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,110 GBP2025-05-31
12,110 GBP2024-05-31
Motor vehicles
14,675 GBP2024-05-31
Other
68,791 GBP2025-05-31
60,817 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,901 GBP2025-05-31
87,602 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,974 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,974 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,675 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,675 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
10,945 GBP2025-05-31
18,918 GBP2024-05-31
Trade Debtors/Trade Receivables
75,015 GBP2025-05-31
58,605 GBP2024-05-31
Amounts Owed By Related Parties
3,744 GBP2025-05-31
Prepayments
1,998 GBP2025-05-31
1,788 GBP2024-05-31
Other Debtors
93,017 GBP2025-05-31
90,148 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
173,774 GBP2025-05-31
150,541 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
21,623 GBP2025-05-31
88,161 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-05-31
300 shares2024-05-31
Other Remaining Borrowings
Non-current
99,427 GBP2025-05-31
33,850 GBP2024-05-31
Bank Borrowings
Current
21,623 GBP2025-05-31
88,161 GBP2024-05-31