Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
13,229 GBP2025-05-31
16,190 GBP2024-05-31
Debtors
1,232,861 GBP2025-05-31
200,743 GBP2024-05-31
Cash at bank and in hand
447,612 GBP2025-05-31
1,395,805 GBP2024-05-31
Current Assets
1,680,473 GBP2025-05-31
1,596,548 GBP2024-05-31
Creditors
Current
704,603 GBP2025-05-31
625,277 GBP2024-05-31
Net Current Assets/Liabilities
975,870 GBP2025-05-31
971,271 GBP2024-05-31
Total Assets Less Current Liabilities
989,099 GBP2025-05-31
987,461 GBP2024-05-31
Equity
Called up share capital
75 GBP2025-05-31
75 GBP2024-05-31
Share premium
-99,975 GBP2025-05-31
-99,975 GBP2024-05-31
Retained earnings (accumulated losses)
1,088,999 GBP2025-05-31
1,087,361 GBP2024-05-31
Equity
989,099 GBP2025-05-31
987,461 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,857 GBP2025-05-31
36,857 GBP2024-05-31
Computers
25,912 GBP2025-05-31
24,390 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
62,769 GBP2025-05-31
61,247 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,740 GBP2025-05-31
22,035 GBP2024-05-31
Computers
23,800 GBP2025-05-31
23,022 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,540 GBP2025-05-31
45,057 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,705 GBP2024-06-01 ~ 2025-05-31
Computers
778 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,483 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
11,117 GBP2025-05-31
14,822 GBP2024-05-31
Computers
2,112 GBP2025-05-31
1,368 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
130,327 GBP2025-05-31
194,243 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,232,861 GBP2025-05-31
Current, Amounts falling due within one year
200,743 GBP2024-05-31
Trade Creditors/Trade Payables
Current
320,589 GBP2025-05-31
314,393 GBP2024-05-31
Corporation Tax Payable
Current
1,899 GBP2025-05-31
5,892 GBP2024-05-31
Other Taxation & Social Security Payable
Current
8,113 GBP2025-05-31
10,203 GBP2024-05-31
Other Creditors
Current
1,122 GBP2025-05-31
1,384 GBP2024-05-31
Accrued Liabilities
Current
233,392 GBP2025-05-31
267,040 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31