Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
185,145 GBP2025-05-31
197,662 GBP2024-05-31
Debtors
448,107 GBP2025-05-31
519,158 GBP2024-05-31
Cash at bank and in hand
246,839 GBP2025-05-31
297,101 GBP2024-05-31
Current Assets
694,946 GBP2025-05-31
816,259 GBP2024-05-31
Creditors
Current
128,171 GBP2025-05-31
251,913 GBP2024-05-31
Net Current Assets/Liabilities
566,775 GBP2025-05-31
564,346 GBP2024-05-31
Total Assets Less Current Liabilities
751,920 GBP2025-05-31
762,008 GBP2024-05-31
Net Assets/Liabilities
724,067 GBP2025-05-31
697,465 GBP2024-05-31
Equity
Called up share capital
90 GBP2025-05-31
90 GBP2024-05-31
Capital redemption reserve
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
723,967 GBP2025-05-31
697,365 GBP2024-05-31
Equity
724,067 GBP2025-05-31
697,465 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,585 GBP2025-05-31
88,585 GBP2024-05-31
Furniture and fittings
71,499 GBP2025-05-31
68,904 GBP2024-05-31
Motor vehicles
262,602 GBP2025-05-31
247,052 GBP2024-05-31
Computers
19,957 GBP2025-05-31
18,205 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
468,643 GBP2025-05-31
422,746 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,900 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-5,900 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,022 GBP2025-05-31
18,028 GBP2024-05-31
Furniture and fittings
52,190 GBP2025-05-31
41,912 GBP2024-05-31
Motor vehicles
178,553 GBP2025-05-31
154,816 GBP2024-05-31
Computers
15,733 GBP2025-05-31
10,328 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,498 GBP2025-05-31
225,084 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,994 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
10,278 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
27,420 GBP2024-06-01 ~ 2025-05-31
Computers
5,405 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,097 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,683 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,683 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
77,563 GBP2025-05-31
70,557 GBP2024-05-31
Furniture and fittings
19,309 GBP2025-05-31
26,992 GBP2024-05-31
Motor vehicles
84,049 GBP2025-05-31
92,236 GBP2024-05-31
Computers
4,224 GBP2025-05-31
7,877 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
236,001 GBP2025-05-31
377,885 GBP2024-05-31
Other Debtors
Current
150,427 GBP2025-05-31
137,924 GBP2024-05-31
Prepayments/Accrued Income
Current
2,842 GBP2025-05-31
3,349 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
448,107 GBP2025-05-31
Amounts falling due within one year, Current
519,158 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
12,258 GBP2025-05-31
14,710 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,327 GBP2025-05-31
136,732 GBP2024-05-31
Corporation Tax Payable
Current
40,522 GBP2025-05-31
20,768 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,407 GBP2025-05-31
2,156 GBP2024-05-31
Other Creditors
Current
620 GBP2025-05-31
466 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
10,825 GBP2025-05-31
10,615 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
833 GBP2025-05-31
10,000 GBP2024-05-31
Between two and five year, Non-current
833 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
12,258 GBP2024-05-31
Between one and five year, hire purchase agreements
12,258 GBP2024-05-31
hire purchase agreements
12,258 GBP2025-05-31
26,968 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,948 GBP2025-05-31
27,950 GBP2024-05-31
Between one and five year
67,541 GBP2025-05-31
95,487 GBP2024-05-31
All periods
95,489 GBP2025-05-31
123,437 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-05-31