Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
168,100 GBP2025-05-31
112,029 GBP2024-05-31
Debtors
875,679 GBP2025-05-31
998,727 GBP2024-05-31
Cash at bank and in hand
2,027,610 GBP2025-05-31
1,415,778 GBP2024-05-31
Current Assets
2,903,289 GBP2025-05-31
2,414,505 GBP2024-05-31
Creditors
Current
312,709 GBP2025-05-31
216,425 GBP2024-05-31
Net Current Assets/Liabilities
2,590,580 GBP2025-05-31
2,198,080 GBP2024-05-31
Total Assets Less Current Liabilities
2,758,680 GBP2025-05-31
2,310,109 GBP2024-05-31
Net Assets/Liabilities
2,738,310 GBP2025-05-31
2,308,511 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
2,738,210 GBP2025-05-31
2,308,411 GBP2024-05-31
Equity
2,738,310 GBP2025-05-31
2,308,511 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
37,644 GBP2025-05-31
22,378 GBP2024-05-31
Motor vehicles
238,617 GBP2025-05-31
145,424 GBP2024-05-31
Computers
30,331 GBP2025-05-31
25,633 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
306,592 GBP2025-05-31
193,435 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,741 GBP2025-05-31
13,771 GBP2024-05-31
Motor vehicles
92,319 GBP2025-05-31
43,553 GBP2024-05-31
Computers
26,432 GBP2025-05-31
24,082 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,492 GBP2025-05-31
81,406 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,970 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
48,766 GBP2024-06-01 ~ 2025-05-31
Computers
2,350 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,086 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
17,903 GBP2025-05-31
8,607 GBP2024-05-31
Motor vehicles
146,298 GBP2025-05-31
101,871 GBP2024-05-31
Computers
3,899 GBP2025-05-31
1,551 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,792 GBP2025-05-31
Current, Amounts falling due within one year
193,864 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
13,243 GBP2025-05-31
Current, Amounts falling due within one year
11,219 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
82,035 GBP2025-05-31
Current, Amounts falling due within one year
205,083 GBP2024-05-31
Other Debtors
Amounts falling due after one year, Non-current
793,644 GBP2025-05-31
Non-current, Amounts falling due after one year
793,644 GBP2024-05-31
Trade Creditors/Trade Payables
Current
8,059 GBP2025-05-31
7,033 GBP2024-05-31
Other Taxation & Social Security Payable
Current
281,688 GBP2025-05-31
198,146 GBP2024-05-31
Other Creditors
Current
22,962 GBP2025-05-31
11,246 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Nominal value of allotted share capital
100 GBP2024-06-01 ~ 2025-05-31