Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
38,761 GBP2025-05-31
46,876 GBP2024-05-31
Fixed Assets
38,761 GBP2025-05-31
46,876 GBP2024-05-31
Cash at bank and in hand
125,084 GBP2025-05-31
158,045 GBP2024-05-31
Current Assets
125,084 GBP2025-05-31
158,045 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-80,118 GBP2025-05-31
-114,010 GBP2024-05-31
Net Current Assets/Liabilities
44,966 GBP2025-05-31
44,035 GBP2024-05-31
Total Assets Less Current Liabilities
83,727 GBP2025-05-31
90,911 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-37,985 GBP2025-05-31
-42,189 GBP2024-05-31
Net Assets/Liabilities
45,742 GBP2025-05-31
48,722 GBP2024-05-31
Equity
Called up share capital
110 GBP2025-05-31
110 GBP2024-05-31
Retained earnings (accumulated losses)
45,632 GBP2025-05-31
48,612 GBP2024-05-31
Equity
45,742 GBP2025-05-31
48,722 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-06-01 ~ 2025-05-31
Furniture and fittings
252024-06-01 ~ 2025-05-31
Office equipment
252024-06-01 ~ 2025-05-31
Computers
252024-06-01 ~ 2025-05-31
Wages/Salaries
9,568 GBP2024-06-01 ~ 2025-05-31
9,568 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
69,568 GBP2024-06-01 ~ 2025-05-31
69,568 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,125 GBP2025-05-31
50,582 GBP2024-05-31
Office equipment
2,882 GBP2025-05-31
2,882 GBP2024-05-31
Computers
3,123 GBP2025-05-31
3,123 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
64,130 GBP2025-05-31
56,587 GBP2024-05-31
Furniture and fittings
3,000 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,104 GBP2025-05-31
6,323 GBP2024-05-31
Office equipment
2,762 GBP2025-05-31
2,041 GBP2024-05-31
Computers
2,128 GBP2025-05-31
1,347 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,369 GBP2025-05-31
9,711 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
781 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
15,658 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
375 GBP2025-05-31
Property, Plant & Equipment
Motor vehicles
35,021 GBP2025-05-31
44,259 GBP2024-05-31
Furniture and fittings
2,625 GBP2025-05-31
Office equipment
120 GBP2025-05-31
841 GBP2024-05-31
Computers
995 GBP2025-05-31
1,776 GBP2024-05-31
Cash and Cash Equivalents
125,084 GBP2025-05-31
158,045 GBP2024-05-31
Corporation Tax Payable
Current
54,578 GBP2025-05-31
31,110 GBP2024-05-31
Taxation/Social Security Payable
Current
10,319 GBP2025-05-31
13,854 GBP2024-05-31
Other Creditors
Current
13,221 GBP2025-05-31
67,046 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Creditors
Current
80,118 GBP2025-05-31
114,010 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
37,985 GBP2025-05-31
42,189 GBP2024-05-31
Creditors
Non-current
37,985 GBP2025-05-31
42,189 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-05-31
10 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1.002024-06-01 ~ 2025-05-31