Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
48,237 GBP2025-05-31
41,968 GBP2024-05-31
Total Inventories
100,497 GBP2025-05-31
62,753 GBP2024-05-31
Debtors
1,686,876 GBP2025-05-31
1,643,880 GBP2024-05-31
Cash at bank and in hand
265,952 GBP2025-05-31
298,980 GBP2024-05-31
Current Assets
2,053,325 GBP2025-05-31
2,005,613 GBP2024-05-31
Creditors
Current
442,976 GBP2025-05-31
462,371 GBP2024-05-31
Net Current Assets/Liabilities
1,610,349 GBP2025-05-31
1,543,242 GBP2024-05-31
Total Assets Less Current Liabilities
1,658,586 GBP2025-05-31
1,585,210 GBP2024-05-31
Net Assets/Liabilities
1,646,527 GBP2025-05-31
1,571,220 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,646,427 GBP2025-05-31
1,571,120 GBP2024-05-31
Equity
1,646,527 GBP2025-05-31
1,571,220 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
76,000 GBP2025-05-31
68,760 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,760 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,763 GBP2025-05-31
26,792 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,007 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,036 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
48,237 GBP2025-05-31
41,968 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
742,687 GBP2025-05-31
731,012 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
891,784 GBP2025-05-31
874,394 GBP2024-05-31
Other Debtors
Current
4,500 GBP2025-05-31
4,500 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
35,095 GBP2025-05-31
23,076 GBP2024-05-31
Prepayments
Current
20,790 GBP2025-05-31
10,898 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,686,876 GBP2025-05-31
Amounts falling due within one year, Current
1,643,880 GBP2024-05-31
Trade Creditors/Trade Payables
Current
347,548 GBP2025-05-31
370,460 GBP2024-05-31
Corporation Tax Payable
Current
48,172 GBP2025-05-31
47,238 GBP2024-05-31
Other Taxation & Social Security Payable
Current
16,321 GBP2025-05-31
13,835 GBP2024-05-31
Other Creditors
Current
1,773 GBP2025-05-31
1,850 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
29,162 GBP2025-05-31
28,988 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
155,907 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-80,600 GBP2024-06-01 ~ 2025-05-31