Property, Plant & Equipment
149,045 GBP2025-05-31
105,605 GBP2024-05-31
Debtors
184,331 GBP2025-05-31
263,821 GBP2024-05-31
Cash at bank and in hand
160,768 GBP2025-05-31
201,775 GBP2024-05-31
Current Assets
345,099 GBP2025-05-31
465,596 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-391,963 GBP2025-05-31
Net Current Assets/Liabilities
-46,864 GBP2025-05-31
99,664 GBP2024-05-31
Total Assets Less Current Liabilities
102,181 GBP2025-05-31
205,269 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-85,691 GBP2025-05-31
-26,902 GBP2024-05-31
Net Assets/Liabilities
1,790 GBP2025-05-31
168,967 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,690 GBP2025-05-31
168,867 GBP2024-05-31
468,077 GBP2023-05-31
Equity
1,790 GBP2025-05-31
168,967 GBP2024-05-31
468,177 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
282,823 GBP2024-06-01 ~ 2025-05-31
400,790 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
282,823 GBP2024-06-01 ~ 2025-05-31
400,790 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-700,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-450,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,955 GBP2024-05-31
Furniture and fittings
16,001 GBP2025-05-31
15,405 GBP2024-05-31
Motor vehicles
219,406 GBP2025-05-31
187,371 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
242,362 GBP2025-05-31
209,731 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,135 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-59,507 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-61,642 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,785 GBP2024-05-31
Furniture and fittings
9,318 GBP2025-05-31
8,367 GBP2024-05-31
Motor vehicles
78,519 GBP2025-05-31
90,974 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,317 GBP2025-05-31
104,126 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,950 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
22,916 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,561 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-999 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-35,371 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,370 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
6,683 GBP2025-05-31
7,038 GBP2024-05-31
Motor vehicles
140,887 GBP2025-05-31
96,397 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
173,937 GBP2025-05-31
59,714 GBP2024-05-31
Other Debtors
Amounts falling due within one year
10,394 GBP2025-05-31
204,107 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
184,331 GBP2025-05-31
Amounts falling due within one year, Current
263,821 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-05-31
22,729 GBP2024-05-31
Trade Creditors/Trade Payables
Current
121,341 GBP2025-05-31
41,317 GBP2024-05-31
Other Taxation & Social Security Payable
Current
207,223 GBP2025-05-31
240,050 GBP2024-05-31
Other Creditors
Current
63,399 GBP2025-05-31
61,836 GBP2024-05-31
Creditors
Current
391,963 GBP2025-05-31
365,932 GBP2024-05-31
Other Creditors
Non-current
85,691 GBP2025-05-31
26,902 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
100 shares2025-05-31
100 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,731 GBP2025-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31