Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
1,641 GBP2025-05-31
2,141 GBP2024-05-31
Property, Plant & Equipment
45,098 GBP2025-05-31
53,587 GBP2024-05-31
Fixed Assets
46,739 GBP2025-05-31
55,728 GBP2024-05-31
Debtors
46,406 GBP2025-05-31
51,207 GBP2024-05-31
Cash at bank and in hand
474,878 GBP2025-05-31
349,011 GBP2024-05-31
Current Assets
521,284 GBP2025-05-31
400,218 GBP2024-05-31
Creditors
Current
186,314 GBP2025-05-31
144,372 GBP2024-05-31
Net Current Assets/Liabilities
334,970 GBP2025-05-31
255,846 GBP2024-05-31
Total Assets Less Current Liabilities
381,709 GBP2025-05-31
311,574 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
381,609 GBP2025-05-31
311,474 GBP2024-05-31
Equity
381,709 GBP2025-05-31
311,574 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
5,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,367 GBP2025-05-31
40,367 GBP2024-05-31
Plant and equipment
4,022 GBP2025-05-31
4,022 GBP2024-05-31
Furniture and fittings
4,151 GBP2025-05-31
4,151 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,420 GBP2025-05-31
7,383 GBP2024-05-31
Plant and equipment
2,634 GBP2025-05-31
2,171 GBP2024-05-31
Furniture and fittings
2,866 GBP2025-05-31
2,437 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,037 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
463 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
429 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
28,947 GBP2025-05-31
32,984 GBP2024-05-31
Plant and equipment
1,388 GBP2025-05-31
1,851 GBP2024-05-31
Furniture and fittings
1,285 GBP2025-05-31
1,714 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,150 GBP2025-05-31
40,150 GBP2024-05-31
Computers
36,416 GBP2025-05-31
32,390 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
125,106 GBP2025-05-31
121,080 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,433 GBP2025-05-31
28,527 GBP2024-05-31
Computers
31,655 GBP2025-05-31
26,975 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,008 GBP2025-05-31
67,493 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,906 GBP2024-06-01 ~ 2025-05-31
Computers
4,680 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,515 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
8,717 GBP2025-05-31
11,623 GBP2024-05-31
Computers
4,761 GBP2025-05-31
5,415 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,752 GBP2025-05-31
Amounts falling due within one year, Current
38,244 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
1,654 GBP2025-05-31
Amounts falling due within one year, Current
12,963 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
46,406 GBP2025-05-31
Amounts falling due within one year, Current
51,207 GBP2024-05-31
Trade Creditors/Trade Payables
Current
16,049 GBP2025-05-31
19,107 GBP2024-05-31
Other Taxation & Social Security Payable
Current
70,336 GBP2025-05-31
27,505 GBP2024-05-31
Other Creditors
Current
99,929 GBP2025-05-31
97,760 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31