Property, Plant & Equipment
72,927 GBP2025-05-31
86,615 GBP2024-05-31
Debtors
55,666 GBP2025-05-31
63,011 GBP2024-05-31
Cash at bank and in hand
417,667 GBP2025-05-31
476,632 GBP2024-05-31
Current Assets
473,333 GBP2025-05-31
539,643 GBP2024-05-31
Creditors
Amounts falling due within one year
-106,227 GBP2025-05-31
-182,834 GBP2024-05-31
Net Current Assets/Liabilities
367,106 GBP2025-05-31
356,809 GBP2024-05-31
Total Assets Less Current Liabilities
440,033 GBP2025-05-31
443,424 GBP2024-05-31
Net Assets/Liabilities
423,989 GBP2025-05-31
423,330 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
423,986 GBP2025-05-31
423,328 GBP2024-05-31
Equity
423,989 GBP2025-05-31
423,330 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,989 GBP2024-05-31
Furniture and fittings
20,431 GBP2024-05-31
Motor vehicles
57,442 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
205,862 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,926 GBP2025-05-31
57,325 GBP2024-05-31
Furniture and fittings
12,756 GBP2025-05-31
11,400 GBP2024-05-31
Motor vehicles
52,253 GBP2025-05-31
50,522 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,935 GBP2025-05-31
119,247 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,601 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,356 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,731 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,688 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
60,063 GBP2025-05-31
70,664 GBP2024-05-31
Furniture and fittings
7,675 GBP2025-05-31
9,031 GBP2024-05-31
Motor vehicles
5,189 GBP2025-05-31
6,920 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
53,296 GBP2025-05-31
62,185 GBP2024-05-31
Other Debtors
Current
1,500 GBP2025-05-31
0 GBP2024-05-31
Prepayments/Accrued Income
Current
870 GBP2025-05-31
826 GBP2024-05-31
Trade Creditors/Trade Payables
Current
16,742 GBP2025-05-31
18,949 GBP2024-05-31
Corporation Tax Payable
Current
16,998 GBP2025-05-31
26,360 GBP2024-05-31
Other Taxation & Social Security Payable
Current
21,094 GBP2025-05-31
22,772 GBP2024-05-31
Other Creditors
Current
48,993 GBP2025-05-31
112,383 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2025-05-31
2,370 GBP2024-05-31
Creditors
Current
106,227 GBP2025-05-31
182,834 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31
2 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-05-31
0 shares2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
2 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,788 GBP2025-05-31
0 GBP2024-05-31