Par Value of Share
Class 1 ordinary share
02024-06-01 ~ 2025-05-31
Class 2 ordinary share
02024-06-01 ~ 2025-05-31
Class 3 ordinary share
02024-06-01 ~ 2025-05-31
Intangible Assets
132,707 GBP2025-05-31
Property, Plant & Equipment
43,952 GBP2025-05-31
72,076 GBP2024-05-31
Fixed Assets
176,659 GBP2025-05-31
72,076 GBP2024-05-31
Debtors
194,724 GBP2025-05-31
310,212 GBP2024-05-31
Cash at bank and in hand
800 GBP2025-05-31
402 GBP2024-05-31
Current Assets
199,406 GBP2025-05-31
326,333 GBP2024-05-31
Creditors
Current
275,561 GBP2025-05-31
298,419 GBP2024-05-31
Net Current Assets/Liabilities
-76,155 GBP2025-05-31
27,914 GBP2024-05-31
Total Assets Less Current Liabilities
100,504 GBP2025-05-31
99,990 GBP2024-05-31
Creditors
Non-current
49,111 GBP2025-05-31
56,762 GBP2024-05-31
Net Assets/Liabilities
51,393 GBP2025-05-31
43,228 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
48,926 GBP2025-05-31
43,128 GBP2024-05-31
Equity
51,393 GBP2025-05-31
43,228 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
135,000 GBP2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,293 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,293 GBP2025-05-31
Intangible Assets
Other than goodwill
132,707 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,285 GBP2025-05-31
43,389 GBP2024-05-31
Motor vehicles
91,580 GBP2025-05-31
91,580 GBP2024-05-31
Computers
38,581 GBP2025-05-31
58,919 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
172,446 GBP2025-05-31
193,888 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,104 GBP2024-06-01 ~ 2025-05-31
Computers
-20,338 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-21,442 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,394 GBP2025-05-31
38,239 GBP2024-05-31
Motor vehicles
50,557 GBP2025-05-31
27,662 GBP2024-05-31
Computers
38,543 GBP2025-05-31
55,911 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,494 GBP2025-05-31
121,812 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,259 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
22,895 GBP2024-06-01 ~ 2025-05-31
Computers
2,970 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,124 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,104 GBP2024-06-01 ~ 2025-05-31
Computers
-20,338 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,442 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
2,891 GBP2025-05-31
5,150 GBP2024-05-31
Motor vehicles
41,023 GBP2025-05-31
63,918 GBP2024-05-31
Computers
38 GBP2025-05-31
3,008 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
91,580 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
27,662 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
22,895 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
41,023 GBP2025-05-31
63,918 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
166,465 GBP2025-05-31
Amounts falling due within one year, Current
101,815 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
28,259 GBP2025-05-31
Amounts falling due within one year, Current
208,397 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
194,724 GBP2025-05-31
Amounts falling due within one year, Current
310,212 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
86,223 GBP2025-05-31
79,510 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
7,651 GBP2025-05-31
7,124 GBP2024-05-31
Trade Creditors/Trade Payables
Current
46,345 GBP2025-05-31
16,407 GBP2024-05-31
Other Taxation & Social Security Payable
Current
34,980 GBP2025-05-31
106,939 GBP2024-05-31
Other Creditors
Current
100,362 GBP2025-05-31
88,439 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
49,111 GBP2025-05-31
56,762 GBP2024-05-31
hire purchase agreements
56,762 GBP2025-05-31
63,886 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
550,000 shares2025-05-31
Class 2 ordinary share
250,000 shares2025-05-31
Class 3 ordinary share
200,000 shares2025-05-31