Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
28,964 GBP2025-05-31
33,792 GBP2024-05-31
Property, Plant & Equipment
86,221 GBP2025-05-31
123,015 GBP2024-05-31
Fixed Assets - Investments
199,238 GBP2025-05-31
86,139 GBP2024-05-31
Fixed Assets
314,423 GBP2025-05-31
242,946 GBP2024-05-31
Debtors
70,593 GBP2025-05-31
46,739 GBP2024-05-31
Cash at bank and in hand
47,826 GBP2025-05-31
51,874 GBP2024-05-31
Current Assets
118,419 GBP2025-05-31
98,613 GBP2024-05-31
Creditors
Current
189,042 GBP2025-05-31
149,984 GBP2024-05-31
Net Current Assets/Liabilities
-70,623 GBP2025-05-31
-51,371 GBP2024-05-31
Total Assets Less Current Liabilities
243,800 GBP2025-05-31
191,575 GBP2024-05-31
Creditors
Non-current
-48,328 GBP2025-05-31
-57,632 GBP2024-05-31
Net Assets/Liabilities
173,917 GBP2025-05-31
103,105 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
173,817 GBP2025-05-31
103,005 GBP2024-05-31
Equity
173,917 GBP2025-05-31
103,105 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
96,554 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,590 GBP2025-05-31
62,762 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,828 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
28,964 GBP2025-05-31
33,792 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,854 GBP2024-05-31
Motor vehicles
176,252 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
190,106 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,386 GBP2025-05-31
11,842 GBP2024-05-31
Motor vehicles
90,499 GBP2025-05-31
55,249 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,885 GBP2025-05-31
67,091 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,544 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
35,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,794 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
468 GBP2025-05-31
2,012 GBP2024-05-31
Motor vehicles
85,753 GBP2025-05-31
121,003 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
199,238 GBP2025-05-31
86,139 GBP2024-05-31
Additions to investments
127,031 GBP2025-05-31
Disposals
-13,932 GBP2025-05-31
Other Investments Other Than Loans
199,238 GBP2025-05-31
86,139 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
70,567 GBP2025-05-31
46,739 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
70,593 GBP2025-05-31
Current, Amounts falling due within one year
46,739 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
61,425 GBP2025-05-31
73,248 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
9,304 GBP2025-05-31
9,304 GBP2024-05-31
Corporation Tax Payable
Current
111,662 GBP2025-05-31
61,865 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,005 GBP2025-05-31
846 GBP2024-05-31
Accrued Liabilities
Current
5,026 GBP2025-05-31
4,701 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
48,328 GBP2025-05-31
57,632 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-05-31
Class 2 ordinary share
40 shares2025-05-31