Average Number of Employees
52024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment
140,098 GBP2025-05-31
84,812 GBP2024-05-31
Fixed Assets
140,098 GBP2025-05-31
84,812 GBP2024-05-31
Debtors
Current
70,212 GBP2025-05-31
69,290 GBP2024-05-31
Cash at bank and in hand
573,742 GBP2025-05-31
446,306 GBP2024-05-31
Current Assets
643,954 GBP2025-05-31
515,596 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-304,461 GBP2025-05-31
Net Current Assets/Liabilities
339,493 GBP2025-05-31
331,625 GBP2024-05-31
Total Assets Less Current Liabilities
479,591 GBP2025-05-31
416,437 GBP2024-05-31
Net Assets/Liabilities
444,566 GBP2025-05-31
395,232 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
443,566 GBP2025-05-31
394,232 GBP2024-05-31
Equity
444,566 GBP2025-05-31
395,232 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-06-01 ~ 2025-05-31
Motor vehicles
252024-06-01 ~ 2025-05-31
Office equipment
332024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,063 GBP2025-05-31
48,063 GBP2024-05-31
Motor vehicles
199,705 GBP2025-05-31
126,325 GBP2024-05-31
Office equipment
5,993 GBP2025-05-31
16,872 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
253,761 GBP2025-05-31
191,260 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,570 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-23,449 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
44,490 GBP2024-05-31
Motor vehicles
45,923 GBP2024-05-31
Office equipment
16,035 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
106,448 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
892 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
24,687 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,593 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,472 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,382 GBP2025-05-31
Motor vehicles
62,849 GBP2025-05-31
Office equipment
5,432 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,663 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
2,681 GBP2025-05-31
3,573 GBP2024-05-31
Motor vehicles
136,856 GBP2025-05-31
80,402 GBP2024-05-31
Office equipment
561 GBP2025-05-31
837 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
63,827 GBP2025-05-31
64,352 GBP2024-05-31
Prepayments/Accrued Income
Current
6,385 GBP2025-05-31
4,938 GBP2024-05-31
Trade Creditors/Trade Payables
Current
121,975 GBP2025-05-31
29,215 GBP2024-05-31
Corporation Tax Payable
Current
34,110 GBP2025-05-31
21,716 GBP2024-05-31
Taxation/Social Security Payable
Current
43,953 GBP2025-05-31
10,340 GBP2024-05-31
Other Creditors
Current
87,187 GBP2025-05-31
93,370 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
17,236 GBP2025-05-31
29,330 GBP2024-05-31
Creditors
Current
304,461 GBP2025-05-31
183,971 GBP2024-05-31
Net Deferred Tax Liability/Asset
35,025 GBP2025-05-31
21,205 GBP2024-05-31
11,941 GBP2023-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
13,820 GBP2024-06-01 ~ 2025-05-31
9,264 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
35,025 GBP2025-05-31
21,205 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
997 shares2025-05-31
997 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2025-05-31
3 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1.002024-06-01 ~ 2025-05-31