Property, Plant & Equipment
35,742 GBP2025-05-31
34,422 GBP2024-05-31
Debtors
53,960 GBP2025-05-31
93,439 GBP2024-05-31
Cash at bank and in hand
56,425 GBP2025-05-31
25,513 GBP2024-05-31
Current Assets
248,995 GBP2025-05-31
237,063 GBP2024-05-31
Net Current Assets/Liabilities
-25,991 GBP2025-05-31
-23,206 GBP2024-05-31
Total Assets Less Current Liabilities
9,751 GBP2025-05-31
11,216 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-10,833 GBP2024-05-31
Net Assets/Liabilities
6,024 GBP2025-05-31
383 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
6,022 GBP2025-05-31
381 GBP2024-05-31
Equity
6,024 GBP2025-05-31
383 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,320 GBP2025-05-31
12,666 GBP2024-05-31
Computers
1,286 GBP2025-05-31
1,286 GBP2024-05-31
Motor vehicles
32,929 GBP2025-05-31
99,029 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
68,535 GBP2025-05-31
112,981 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-71,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-71,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,681 GBP2025-05-31
9,083 GBP2024-05-31
Computers
851 GBP2025-05-31
637 GBP2024-05-31
Motor vehicles
22,261 GBP2025-05-31
68,839 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,793 GBP2025-05-31
78,559 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
598 GBP2024-06-01 ~ 2025-05-31
Computers
214 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,556 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,368 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-50,134 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,134 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
24,639 GBP2025-05-31
3,583 GBP2024-05-31
Computers
435 GBP2025-05-31
649 GBP2024-05-31
Motor vehicles
10,668 GBP2025-05-31
30,190 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
44,018 GBP2025-05-31
87,225 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
9,942 GBP2025-05-31
6,214 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
53,960 GBP2025-05-31
93,439 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
31,861 GBP2025-05-31
27,143 GBP2024-05-31
Trade Creditors/Trade Payables
Current
143,748 GBP2025-05-31
117,137 GBP2024-05-31
Other Taxation & Social Security Payable
Current
17,756 GBP2025-05-31
25,590 GBP2024-05-31
Other Creditors
Current
81,621 GBP2025-05-31
90,399 GBP2024-05-31
Creditors
Current
274,986 GBP2025-05-31
260,269 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
834 GBP2025-05-31
10,833 GBP2024-05-31
Bank Overdrafts
21,861 GBP2025-05-31
17,143 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
1 shares2025-05-31
1 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
1 shares2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31