Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
78,609 GBP2025-05-31
99,445 GBP2024-05-31
Fixed Assets - Investments
35,000 GBP2025-05-31
35,000 GBP2024-05-31
Fixed Assets
113,609 GBP2025-05-31
134,445 GBP2024-05-31
Debtors
274,150 GBP2025-05-31
317,037 GBP2024-05-31
Cash at bank and in hand
12,471 GBP2025-05-31
6,622 GBP2024-05-31
Current Assets
286,621 GBP2025-05-31
323,659 GBP2024-05-31
Creditors
Current
313,755 GBP2025-05-31
278,187 GBP2024-05-31
Net Current Assets/Liabilities
-27,134 GBP2025-05-31
45,472 GBP2024-05-31
Total Assets Less Current Liabilities
86,475 GBP2025-05-31
179,917 GBP2024-05-31
Creditors
Non-current
11,239 GBP2025-05-31
30,936 GBP2024-05-31
Net Assets/Liabilities
75,236 GBP2025-05-31
148,981 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
75,136 GBP2025-05-31
148,881 GBP2024-05-31
Equity
75,236 GBP2025-05-31
148,981 GBP2024-05-31
Average Number of Employees
542024-06-01 ~ 2025-05-31
602023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,277 GBP2025-05-31
14,277 GBP2024-05-31
Furniture and fittings
13,939 GBP2025-05-31
13,702 GBP2024-05-31
Motor vehicles
104,519 GBP2025-05-31
104,519 GBP2024-05-31
Computers
8,871 GBP2025-05-31
8,578 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
141,606 GBP2025-05-31
141,076 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,423 GBP2025-05-31
10,919 GBP2024-05-31
Furniture and fittings
8,164 GBP2025-05-31
7,145 GBP2024-05-31
Motor vehicles
37,627 GBP2025-05-31
18,813 GBP2024-05-31
Computers
5,783 GBP2025-05-31
4,754 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,997 GBP2025-05-31
41,631 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
504 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,019 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
18,814 GBP2024-06-01 ~ 2025-05-31
Computers
1,029 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,366 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,854 GBP2025-05-31
3,358 GBP2024-05-31
Furniture and fittings
5,775 GBP2025-05-31
6,557 GBP2024-05-31
Motor vehicles
66,892 GBP2025-05-31
85,706 GBP2024-05-31
Computers
3,088 GBP2025-05-31
3,824 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
274,150 GBP2025-05-31
310,593 GBP2024-05-31
Prepayments
Current
6,444 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
274,150 GBP2025-05-31
317,037 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
11,043 GBP2025-05-31
11,043 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
22,593 GBP2025-05-31
22,593 GBP2024-05-31
Trade Creditors/Trade Payables
Current
20,005 GBP2025-05-31
20,006 GBP2024-05-31
Amounts owed to group undertakings
Current
70,650 GBP2025-05-31
80,000 GBP2024-05-31
Corporation Tax Payable
Current
11,365 GBP2025-05-31
34,017 GBP2024-05-31
Other Taxation & Social Security Payable
Current
52,536 GBP2025-05-31
30,645 GBP2024-05-31
Accrued Liabilities
Current
1,500 GBP2025-05-31
1,500 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
5,564 GBP2025-05-31
10,899 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,675 GBP2025-05-31
20,037 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
11,043 GBP2025-05-31
11,043 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
-73,745 GBP2024-06-01 ~ 2025-05-31