Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
30,000 GBP2025-05-31
35,000 GBP2024-05-31
Property, Plant & Equipment
111,108 GBP2025-05-31
67,019 GBP2024-05-31
Fixed Assets
141,108 GBP2025-05-31
102,019 GBP2024-05-31
Debtors
138,225 GBP2025-05-31
124,539 GBP2024-05-31
Cash at bank and in hand
14,301 GBP2025-05-31
58,455 GBP2024-05-31
Current Assets
152,526 GBP2025-05-31
182,994 GBP2024-05-31
Creditors
Current
101,695 GBP2025-05-31
141,475 GBP2024-05-31
Net Current Assets/Liabilities
50,831 GBP2025-05-31
41,519 GBP2024-05-31
Total Assets Less Current Liabilities
191,939 GBP2025-05-31
143,538 GBP2024-05-31
Net Assets/Liabilities
121,289 GBP2025-05-31
115,940 GBP2024-05-31
Equity
Called up share capital
50,100 GBP2025-05-31
50,100 GBP2024-05-31
Retained earnings (accumulated losses)
71,189 GBP2025-05-31
65,840 GBP2024-05-31
Equity
121,289 GBP2025-05-31
115,940 GBP2024-05-31
Average Number of Employees
202024-06-01 ~ 2025-05-31
222023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2025-05-31
65,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
30,000 GBP2025-05-31
35,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,753 GBP2025-05-31
71,567 GBP2024-05-31
Motor vehicles
184,024 GBP2025-05-31
116,936 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
261,777 GBP2025-05-31
188,503 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,657 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-6,657 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,422 GBP2025-05-31
57,343 GBP2024-05-31
Motor vehicles
89,247 GBP2025-05-31
64,141 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,669 GBP2025-05-31
121,484 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,079 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
31,594 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,673 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,488 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,488 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
16,331 GBP2025-05-31
14,224 GBP2024-05-31
Motor vehicles
94,777 GBP2025-05-31
52,795 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
54,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
13,688 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
41,062 GBP2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
5,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
87,118 GBP2025-05-31
123,012 GBP2024-05-31
Other Debtors
Current
8,430 GBP2025-05-31
Prepayments/Accrued Income
Current
265 GBP2025-05-31
1,527 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
138,225 GBP2025-05-31
124,539 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
26,637 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
12,730 GBP2025-05-31
1,341 GBP2024-05-31
Trade Creditors/Trade Payables
Current
11,696 GBP2025-05-31
6,643 GBP2024-05-31
Corporation Tax Payable
Current
22,401 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,047 GBP2025-05-31
7,010 GBP2024-05-31
Other Creditors
Current
10,563 GBP2025-05-31
15,334 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,241 GBP2025-05-31
2,048 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
49,788 GBP2025-05-31
3,205 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,100 shares2025-05-31