Par Value of Share
Class 1 ordinary share
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment
20,650 GBP2025-05-31
26,627 GBP2024-05-31
Debtors
157,426 GBP2025-05-31
156,240 GBP2024-05-31
Cash at bank and in hand
86,726 GBP2025-05-31
46,660 GBP2024-05-31
Current Assets
245,215 GBP2025-05-31
205,238 GBP2024-05-31
Creditors
Current
26,368 GBP2025-05-31
33,850 GBP2024-05-31
Net Current Assets/Liabilities
218,847 GBP2025-05-31
171,388 GBP2024-05-31
Total Assets Less Current Liabilities
239,497 GBP2025-05-31
198,015 GBP2024-05-31
Creditors
Non-current
19,581 GBP2025-05-31
24,258 GBP2024-05-31
Net Assets/Liabilities
219,916 GBP2025-05-31
173,757 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
219,906 GBP2025-05-31
173,747 GBP2024-05-31
Equity
219,916 GBP2025-05-31
173,757 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
497 GBP2025-05-31
497 GBP2024-05-31
Furniture and fittings
868 GBP2025-05-31
868 GBP2024-05-31
Motor vehicles
44,035 GBP2025-05-31
44,035 GBP2024-05-31
Computers
14,146 GBP2025-05-31
13,195 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
59,546 GBP2025-05-31
58,595 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
497 GBP2025-05-31
497 GBP2024-05-31
Furniture and fittings
868 GBP2025-05-31
868 GBP2024-05-31
Motor vehicles
26,501 GBP2025-05-31
20,656 GBP2024-05-31
Computers
11,030 GBP2025-05-31
9,947 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,896 GBP2025-05-31
31,968 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,845 GBP2024-06-01 ~ 2025-05-31
Computers
1,083 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,928 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
17,534 GBP2025-05-31
23,379 GBP2024-05-31
Computers
3,116 GBP2025-05-31
3,248 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,845 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
17,534 GBP2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
23,379 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
157,426 GBP2025-05-31
Amounts falling due within one year, Current
156,240 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
3,401 GBP2025-05-31
3,401 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,708 GBP2025-05-31
3,391 GBP2024-05-31
Other Taxation & Social Security Payable
Current
19,259 GBP2025-05-31
25,558 GBP2024-05-31
Other Creditors
Current
1,500 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
19,581 GBP2025-05-31
24,258 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
46,659 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-06-01 ~ 2025-05-31