Par Value of Share
Class 1 ordinary share
02025-06-01 ~ 2026-03-15
Class 2 ordinary share
02025-06-01 ~ 2026-03-15
Class 3 ordinary share
02025-06-01 ~ 2026-03-15
Intangible Assets
132,707 GBP2025-05-31
Property, Plant & Equipment
43,952 GBP2025-05-31
Fixed Assets
176,659 GBP2025-05-31
Debtors
15,773 GBP2026-03-15
194,724 GBP2025-05-31
Cash at bank and in hand
143,423 GBP2026-03-15
800 GBP2025-05-31
Current Assets
159,196 GBP2026-03-15
199,406 GBP2025-05-31
Creditors
Current
53,386 GBP2026-03-15
275,561 GBP2025-05-31
Net Current Assets/Liabilities
105,810 GBP2026-03-15
-76,155 GBP2025-05-31
Total Assets Less Current Liabilities
105,810 GBP2026-03-15
100,504 GBP2025-05-31
Creditors
Non-current
49,111 GBP2025-05-31
Net Assets/Liabilities
105,810 GBP2026-03-15
51,393 GBP2025-05-31
Equity
Called up share capital
100 GBP2026-03-15
100 GBP2025-05-31
Retained earnings (accumulated losses)
105,710 GBP2026-03-15
48,926 GBP2025-05-31
Equity
105,810 GBP2026-03-15
51,393 GBP2025-05-31
Average Number of Employees
32025-06-01 ~ 2026-03-15
62024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
Other than goodwill
135,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,293 GBP2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,791 GBP2025-06-01 ~ 2026-03-15
Intangible Assets
Other than goodwill
132,707 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,285 GBP2025-05-31
Motor vehicles
91,580 GBP2025-05-31
Computers
38,581 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
172,446 GBP2025-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-42,845 GBP2025-06-01 ~ 2026-03-15
Motor vehicles
-91,580 GBP2025-06-01 ~ 2026-03-15
Computers
-38,581 GBP2025-06-01 ~ 2026-03-15
Property, Plant & Equipment - Disposals
-173,006 GBP2025-06-01 ~ 2026-03-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,394 GBP2025-05-31
Motor vehicles
50,557 GBP2025-05-31
Computers
38,543 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,494 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,639 GBP2025-06-01 ~ 2026-03-15
Motor vehicles
15,662 GBP2025-06-01 ~ 2026-03-15
Computers
37 GBP2025-06-01 ~ 2026-03-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,338 GBP2025-06-01 ~ 2026-03-15
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-41,033 GBP2025-06-01 ~ 2026-03-15
Motor vehicles
-66,219 GBP2025-06-01 ~ 2026-03-15
Computers
-38,580 GBP2025-06-01 ~ 2026-03-15
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-145,832 GBP2025-06-01 ~ 2026-03-15
Property, Plant & Equipment
Furniture and fittings
2,891 GBP2025-05-31
Motor vehicles
41,023 GBP2025-05-31
Computers
38 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
91,580 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
50,557 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
15,662 GBP2025-06-01 ~ 2026-03-15
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
41,023 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46 GBP2026-03-15
Current, Amounts falling due within one year
166,465 GBP2025-05-31
Other Debtors
Amounts falling due within one year, Current
15,727 GBP2026-03-15
Current, Amounts falling due within one year
28,259 GBP2025-05-31
Debtors
Amounts falling due within one year, Current
15,773 GBP2026-03-15
Current, Amounts falling due within one year
194,724 GBP2025-05-31
Bank Borrowings/Overdrafts
Current
86,223 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Current
7,651 GBP2025-05-31
Trade Creditors/Trade Payables
Current
9,267 GBP2026-03-15
46,345 GBP2025-05-31
Other Taxation & Social Security Payable
Current
38,552 GBP2026-03-15
34,980 GBP2025-05-31
Other Creditors
Current
5,567 GBP2026-03-15
100,362 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Non-current
49,111 GBP2025-05-31
Between one and five year, hire purchase agreements
49,111 GBP2025-05-31
hire purchase agreements
56,762 GBP2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
550,000 shares2026-03-15
Class 2 ordinary share
250,000 shares2026-03-15
Class 3 ordinary share
200,000 shares2026-03-15