Par Value of Share
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
181,588 GBP2025-05-31
260,087 GBP2024-05-31
Fixed Assets
181,588 GBP2025-05-31
260,087 GBP2024-05-31
Total Inventories
75,000 GBP2025-05-31
40,000 GBP2024-05-31
Debtors
505,739 GBP2025-05-31
499,519 GBP2024-05-31
Cash at bank and in hand
955,004 GBP2025-05-31
709,988 GBP2024-05-31
Current Assets
1,535,743 GBP2025-05-31
1,249,507 GBP2024-05-31
Creditors
Current
507,005 GBP2025-05-31
517,243 GBP2024-05-31
Net Current Assets/Liabilities
1,028,738 GBP2025-05-31
732,264 GBP2024-05-31
Total Assets Less Current Liabilities
1,210,326 GBP2025-05-31
992,351 GBP2024-05-31
Creditors
Non-current
-4,528 GBP2025-05-31
-12,641 GBP2024-05-31
Net Assets/Liabilities
1,160,490 GBP2025-05-31
914,782 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,160,390 GBP2025-05-31
914,682 GBP2024-05-31
Equity
1,160,490 GBP2025-05-31
914,782 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
98,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
98,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
413,157 GBP2025-05-31
412,538 GBP2024-05-31
Motor vehicles
199,691 GBP2025-05-31
199,691 GBP2024-05-31
Computers
6,062 GBP2025-05-31
6,062 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
618,910 GBP2025-05-31
618,291 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
314,843 GBP2025-05-31
264,345 GBP2024-05-31
Motor vehicles
116,417 GBP2025-05-31
88,660 GBP2024-05-31
Computers
6,062 GBP2025-05-31
5,199 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,322 GBP2025-05-31
358,204 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50,498 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
27,757 GBP2024-06-01 ~ 2025-05-31
Computers
863 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,118 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
98,314 GBP2025-05-31
148,193 GBP2024-05-31
Motor vehicles
83,274 GBP2025-05-31
111,031 GBP2024-05-31
Computers
863 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
61,541 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
38,938 GBP2025-05-31
31,404 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,534 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
22,603 GBP2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
30,137 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
276,947 GBP2025-05-31
Current, Amounts falling due within one year
249,324 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
225,000 GBP2025-05-31
225,000 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
3,792 GBP2025-05-31
Current, Amounts falling due within one year
25,195 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
505,739 GBP2025-05-31
Current, Amounts falling due within one year
499,519 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
9,323 GBP2025-05-31
9,768 GBP2024-05-31
Trade Creditors/Trade Payables
Current
339,839 GBP2025-05-31
372,738 GBP2024-05-31
Other Taxation & Social Security Payable
Current
139,100 GBP2025-05-31
87,042 GBP2024-05-31
Other Creditors
Current
18,743 GBP2025-05-31
47,695 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
4,528 GBP2025-05-31
12,641 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-05-31
Class 3 ordinary share
50 shares2025-05-31