Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
44,188 GBP2025-05-31
34,271 GBP2024-05-31
Debtors
232,626 GBP2025-05-31
267,460 GBP2024-05-31
Cash at bank and in hand
80,616 GBP2025-05-31
138,871 GBP2024-05-31
Current Assets
369,424 GBP2025-05-31
423,343 GBP2024-05-31
Net Current Assets/Liabilities
295,451 GBP2025-05-31
260,530 GBP2024-05-31
Total Assets Less Current Liabilities
339,639 GBP2025-05-31
294,801 GBP2024-05-31
Net Assets/Liabilities
315,101 GBP2025-05-31
276,335 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
314,901 GBP2025-05-31
276,135 GBP2024-05-31
Equity
315,101 GBP2025-05-31
276,335 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,345 GBP2025-05-31
43,345 GBP2024-05-31
Motor vehicles
67,664 GBP2025-05-31
70,464 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
111,009 GBP2025-05-31
113,809 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-826 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-25,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-25,826 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,824 GBP2025-05-31
9,074 GBP2024-05-31
Motor vehicles
48,997 GBP2025-05-31
70,464 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,821 GBP2025-05-31
79,538 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,750 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,533 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,283 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-25,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
25,521 GBP2025-05-31
34,271 GBP2024-05-31
Motor vehicles
18,667 GBP2025-05-31
0 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
176,458 GBP2025-05-31
218,306 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
28,425 GBP2025-05-31
100 GBP2024-05-31
Other Debtors
Current
1,481 GBP2025-05-31
22,326 GBP2024-05-31
Prepayments/Accrued Income
Current
26,262 GBP2025-05-31
26,728 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,437 GBP2025-05-31
10,648 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
5,036 GBP2025-05-31
0 GBP2024-05-31
Trade Creditors/Trade Payables
Current
30,893 GBP2025-05-31
43,356 GBP2024-05-31
Amounts owed to group undertakings
Current
0 GBP2025-05-31
85,289 GBP2024-05-31
Corporation Tax Payable
Current
8,416 GBP2025-05-31
12,144 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,338 GBP2025-05-31
0 GBP2024-05-31
Other Creditors
Current
3,127 GBP2025-05-31
2,319 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
10,726 GBP2025-05-31
9,057 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
9,984 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
14,485 GBP2025-05-31
0 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
200 shares2025-05-31
200 shares2024-05-31