Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-07-31
Property, Plant & Equipment
612,022 GBP2024-05-31
Debtors
110,000 GBP2025-07-31
47,874 GBP2024-05-31
Cash at bank and in hand
1,272,645 GBP2025-07-31
320,084 GBP2024-05-31
Current Assets
1,382,645 GBP2025-07-31
367,958 GBP2024-05-31
Creditors
Current
163,163 GBP2025-07-31
105,781 GBP2024-05-31
Net Current Assets/Liabilities
1,219,482 GBP2025-07-31
262,177 GBP2024-05-31
Total Assets Less Current Liabilities
1,219,482 GBP2025-07-31
874,199 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
1,219,480 GBP2025-07-31
874,197 GBP2024-05-31
Equity
1,219,482 GBP2025-07-31
874,199 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-07-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
65,834 GBP2024-05-31
Plant and equipment
55,967 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,967 GBP2024-06-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
65,834 GBP2024-05-31
Plant and equipment
41,022 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,689 GBP2024-06-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,711 GBP2024-06-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
415,535 GBP2024-05-31
Plant and equipment
14,945 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
89,350 GBP2024-05-31
Motor vehicles
391,723 GBP2024-05-31
Computers
3,862 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,022,271 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-89,350 GBP2024-06-01 ~ 2025-07-31
Motor vehicles
-391,723 GBP2024-06-01 ~ 2025-07-31
Computers
-3,862 GBP2024-06-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-1,022,271 GBP2024-06-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,352 GBP2024-05-31
Motor vehicles
222,848 GBP2024-05-31
Computers
3,193 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,249 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,887 GBP2024-06-01 ~ 2025-07-31
Motor vehicles
28,880 GBP2024-06-01 ~ 2025-07-31
Computers
288 GBP2024-06-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,744 GBP2024-06-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-89,239 GBP2024-06-01 ~ 2025-07-31
Motor vehicles
-251,728 GBP2024-06-01 ~ 2025-07-31
Computers
-3,481 GBP2024-06-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-460,993 GBP2024-06-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
11,998 GBP2024-05-31
Motor vehicles
168,875 GBP2024-05-31
Computers
669 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
30,446 GBP2024-05-31
Other Debtors
Current
100,000 GBP2025-07-31
Prepayments/Accrued Income
Current
12,428 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
110,000 GBP2025-07-31
Amounts falling due within one year, Current
47,874 GBP2024-05-31
Trade Creditors/Trade Payables
Current
19,972 GBP2024-05-31
Corporation Tax Payable
Current
163,163 GBP2025-07-31
30,810 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,475 GBP2024-05-31
Other Creditors
Current
12,005 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
41,431 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
351,875 GBP2024-06-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-6,592 GBP2024-06-01 ~ 2025-07-31