Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
18,151 GBP2025-05-31
12,435 GBP2024-05-31
Fixed Assets
18,151 GBP2025-05-31
12,435 GBP2024-05-31
Total Inventories
715 GBP2025-05-31
715 GBP2024-05-31
Debtors
54,591 GBP2025-05-31
53,182 GBP2024-05-31
Cash at bank and in hand
160,694 GBP2025-05-31
92,217 GBP2024-05-31
Current Assets
216,000 GBP2025-05-31
146,114 GBP2024-05-31
Creditors
Current
151,162 GBP2025-05-31
105,445 GBP2024-05-31
Net Current Assets/Liabilities
64,838 GBP2025-05-31
40,669 GBP2024-05-31
Total Assets Less Current Liabilities
82,989 GBP2025-05-31
53,104 GBP2024-05-31
Creditors
Non-current
23,340 GBP2025-05-31
28,567 GBP2024-05-31
Net Assets/Liabilities
59,649 GBP2025-05-31
24,537 GBP2024-05-31
Equity
Called up share capital
101 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
59,548 GBP2025-05-31
24,536 GBP2024-05-31
Equity
59,649 GBP2025-05-31
24,537 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
3,500 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,422 GBP2025-05-31
22,895 GBP2024-05-31
Motor vehicles
15,572 GBP2025-05-31
10,844 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
43,994 GBP2025-05-31
33,739 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,753 GBP2025-05-31
13,835 GBP2024-05-31
Motor vehicles
9,090 GBP2025-05-31
7,469 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,843 GBP2025-05-31
21,304 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,918 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,621 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,539 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
11,669 GBP2025-05-31
9,060 GBP2024-05-31
Motor vehicles
6,482 GBP2025-05-31
3,375 GBP2024-05-31
Merchandise
715 GBP2025-05-31
715 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
50,000 GBP2025-05-31
48,400 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
4,591 GBP2025-05-31
4,591 GBP2024-05-31
Prepayments/Accrued Income
Current
191 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
54,591 GBP2025-05-31
Current, Amounts falling due within one year
53,182 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,160 GBP2025-05-31
5,160 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,296 GBP2024-05-31
Corporation Tax Payable
Current
14,466 GBP2025-05-31
16,470 GBP2024-05-31
Other Taxation & Social Security Payable
Current
51,302 GBP2025-05-31
6,682 GBP2024-05-31
Other Creditors
Current
1,164 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,587 GBP2025-05-31
2,890 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,160 GBP2025-05-31
Between one and two years, Non-current
5,160 GBP2024-05-31
Between two and five year, Non-current
18,180 GBP2025-05-31
23,407 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Class 2 ordinary share
1 shares2025-05-31