Property, Plant & Equipment
49,443 GBP2025-05-31
22,295 GBP2024-05-31
Fixed Assets
49,443 GBP2025-05-31
22,295 GBP2024-05-31
Debtors
275,863 GBP2025-05-31
259,964 GBP2024-05-31
Cash at bank and in hand
154,721 GBP2025-05-31
215,311 GBP2024-05-31
Current Assets
430,584 GBP2025-05-31
475,275 GBP2024-05-31
Creditors
-116,497 GBP2025-05-31
-104,986 GBP2024-05-31
Net Current Assets/Liabilities
314,087 GBP2025-05-31
370,289 GBP2024-05-31
Total Assets Less Current Liabilities
363,530 GBP2025-05-31
392,584 GBP2024-05-31
Creditors
Non-current
-29,363 GBP2025-05-31
Net Assets/Liabilities
334,167 GBP2025-05-31
392,584 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
334,164 GBP2025-05-31
392,581 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,340 GBP2025-05-31
44,740 GBP2024-05-31
Furniture and fittings
26,589 GBP2025-05-31
25,417 GBP2024-05-31
Computers
10,459 GBP2025-05-31
10,459 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
96,388 GBP2025-05-31
80,616 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,990 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-41,990 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,817 GBP2025-05-31
26,411 GBP2024-05-31
Furniture and fittings
25,220 GBP2025-05-31
24,852 GBP2024-05-31
Computers
7,908 GBP2025-05-31
7,058 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,945 GBP2025-05-31
58,321 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,420 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
368 GBP2024-06-01 ~ 2025-05-31
Computers
850 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,638 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,014 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,014 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
45,523 GBP2025-05-31
18,329 GBP2024-05-31
Furniture and fittings
1,369 GBP2025-05-31
565 GBP2024-05-31
Computers
2,551 GBP2025-05-31
3,401 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,101 GBP2025-05-31
3,532 GBP2024-05-31
Between one and five year
29,363 GBP2025-05-31
Minimum gross finance lease payments owing
34,464 GBP2025-05-31
3,532 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
34,464 GBP2025-05-31
3,532 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-05-31