Property, Plant & Equipment
20,508 GBP2025-05-31
18,022 GBP2024-05-31
Debtors
102,706 GBP2025-05-31
180,583 GBP2024-05-31
Cash at bank and in hand
101,045 GBP2025-05-31
93,701 GBP2024-05-31
Current Assets
209,107 GBP2025-05-31
277,542 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-222,587 GBP2024-05-31
Net Current Assets/Liabilities
26,320 GBP2025-05-31
54,955 GBP2024-05-31
Total Assets Less Current Liabilities
46,828 GBP2025-05-31
72,977 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-3,440 GBP2025-05-31
-30,557 GBP2024-05-31
Net Assets/Liabilities
38,556 GBP2025-05-31
38,294 GBP2024-05-31
Equity
Called up share capital
102 GBP2025-05-31
102 GBP2024-05-31
Retained earnings (accumulated losses)
38,454 GBP2025-05-31
38,192 GBP2024-05-31
Equity
38,556 GBP2025-05-31
38,294 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,543 GBP2025-05-31
64,247 GBP2024-05-31
Furniture and fittings
9,914 GBP2025-05-31
9,304 GBP2024-05-31
Computers
24,635 GBP2025-05-31
21,535 GBP2024-05-31
Motor vehicles
6,753 GBP2025-05-31
6,753 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
111,845 GBP2025-05-31
101,839 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,793 GBP2025-05-31
53,540 GBP2024-05-31
Furniture and fittings
8,378 GBP2025-05-31
7,863 GBP2024-05-31
Computers
22,212 GBP2025-05-31
20,726 GBP2024-05-31
Motor vehicles
2,954 GBP2025-05-31
1,688 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,337 GBP2025-05-31
83,817 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,253 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
515 GBP2024-06-01 ~ 2025-05-31
Computers
1,486 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,266 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,520 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
12,750 GBP2025-05-31
10,707 GBP2024-05-31
Furniture and fittings
1,536 GBP2025-05-31
1,441 GBP2024-05-31
Computers
2,423 GBP2025-05-31
809 GBP2024-05-31
Motor vehicles
3,799 GBP2025-05-31
5,065 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
58,679 GBP2025-05-31
58,590 GBP2024-05-31
Amounts Owed By Related Parties
43,852 GBP2025-05-31
Current
121,851 GBP2024-05-31
Other Debtors
Amounts falling due within one year
175 GBP2025-05-31
142 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
102,706 GBP2025-05-31
Current, Amounts falling due within one year
180,583 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
11,814 GBP2025-05-31
26,957 GBP2024-05-31
Trade Creditors/Trade Payables
Current
86,334 GBP2025-05-31
72,037 GBP2024-05-31
Other Taxation & Social Security Payable
Current
69,246 GBP2025-05-31
107,207 GBP2024-05-31
Other Creditors
Current
15,393 GBP2025-05-31
16,386 GBP2024-05-31
Creditors
Current
182,787 GBP2025-05-31
222,587 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,245 GBP2025-05-31
23,381 GBP2024-05-31
Other Creditors
Non-current
2,195 GBP2025-05-31
7,176 GBP2024-05-31
Creditors
Non-current
3,440 GBP2025-05-31
30,557 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
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-05-31
1 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-05-31
1 shares2024-05-31
Equity
Called up share capital
102 GBP2025-05-31
102 GBP2024-05-31