Property, Plant & Equipment
267,084 GBP2025-05-31
312,334 GBP2024-05-31
Fixed Assets - Investments
100,000 GBP2025-05-31
0 GBP2024-05-31
Fixed Assets
367,084 GBP2025-05-31
312,334 GBP2024-05-31
Debtors
70,591 GBP2025-05-31
58,231 GBP2024-05-31
Cash at bank and in hand
115,349 GBP2025-05-31
113,705 GBP2024-05-31
Current Assets
197,209 GBP2025-05-31
181,269 GBP2024-05-31
Net Current Assets/Liabilities
-100,218 GBP2025-05-31
-28,158 GBP2024-05-31
Total Assets Less Current Liabilities
266,866 GBP2025-05-31
284,176 GBP2024-05-31
Net Assets/Liabilities
193,738 GBP2025-05-31
180,784 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
193,736 GBP2025-05-31
180,782 GBP2024-05-31
Equity
193,738 GBP2025-05-31
180,784 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Other Investments Other Than Loans
100,000 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,887 GBP2025-05-31
59,174 GBP2024-05-31
Computers
23,865 GBP2025-05-31
20,302 GBP2024-05-31
Motor vehicles
49,090 GBP2025-05-31
49,090 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
480,110 GBP2025-05-31
471,834 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,723 GBP2025-05-31
39,655 GBP2024-05-31
Computers
16,022 GBP2025-05-31
11,724 GBP2024-05-31
Motor vehicles
23,490 GBP2025-05-31
14,957 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,068 GBP2024-06-01 ~ 2025-05-31
Computers
4,298 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
8,533 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
215,477 GBP2025-05-31
250,105 GBP2024-05-31
Furniture and fittings
18,164 GBP2025-05-31
19,518 GBP2024-05-31
Computers
7,843 GBP2025-05-31
8,578 GBP2024-05-31
Motor vehicles
25,600 GBP2025-05-31
34,133 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
34,724 GBP2025-05-31
14,447 GBP2024-05-31
Other Debtors
Amounts falling due within one year
35,867 GBP2025-05-31
43,784 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
70,591 GBP2025-05-31
Amounts falling due within one year, Current
58,231 GBP2024-05-31
Trade Creditors/Trade Payables
Current
21,667 GBP2025-05-31
12,395 GBP2024-05-31
Creditors
Current
297,427 GBP2025-05-31
209,427 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