Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
93,019 GBP2025-05-31
87,949 GBP2024-05-31
Fixed Assets
93,019 GBP2025-05-31
87,949 GBP2024-05-31
Debtors
1,118,441 GBP2025-05-31
1,049,688 GBP2024-05-31
Cash at bank and in hand
41,635 GBP2025-05-31
4,584 GBP2024-05-31
Current Assets
1,160,076 GBP2025-05-31
1,054,272 GBP2024-05-31
Creditors
Current
266,460 GBP2025-05-31
196,015 GBP2024-05-31
Net Current Assets/Liabilities
893,616 GBP2025-05-31
858,257 GBP2024-05-31
Total Assets Less Current Liabilities
986,635 GBP2025-05-31
946,206 GBP2024-05-31
Creditors
Non-current
161,759 GBP2025-05-31
107,187 GBP2024-05-31
Net Assets/Liabilities
824,876 GBP2025-05-31
839,019 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
824,874 GBP2025-05-31
839,017 GBP2024-05-31
Equity
824,876 GBP2025-05-31
839,019 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,585 GBP2025-05-31
5,585 GBP2024-05-31
Motor vehicles
151,695 GBP2025-05-31
126,875 GBP2024-05-31
Computers
10,117 GBP2025-05-31
9,019 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
167,397 GBP2025-05-31
141,479 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,130 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-55,130 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,547 GBP2025-05-31
4,201 GBP2024-05-31
Motor vehicles
60,624 GBP2025-05-31
40,605 GBP2024-05-31
Computers
9,207 GBP2025-05-31
8,724 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,378 GBP2025-05-31
53,530 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
346 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
30,356 GBP2024-06-01 ~ 2025-05-31
Computers
483 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,185 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,337 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,337 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
1,038 GBP2025-05-31
1,384 GBP2024-05-31
Motor vehicles
91,071 GBP2025-05-31
86,270 GBP2024-05-31
Computers
910 GBP2025-05-31
295 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
308,644 GBP2025-05-31
393,022 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,118,441 GBP2025-05-31
1,049,688 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
90,000 GBP2025-05-31
40,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
25,141 GBP2025-05-31
10,156 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,174 GBP2025-05-31
697 GBP2024-05-31
Corporation Tax Payable
Current
36,897 GBP2025-05-31
50,405 GBP2024-05-31
Other Taxation & Social Security Payable
Current
79,234 GBP2025-05-31
72,149 GBP2024-05-31
Other Creditors
Current
322 GBP2025-05-31
537 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
80,096 GBP2025-05-31
Between one and two years, Non-current
73,333 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
81,663 GBP2025-05-31
33,854 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31