Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
16,718 GBP2025-05-31
22,201 GBP2024-05-31
Debtors
32,506 GBP2025-05-31
126,001 GBP2024-05-31
Cash at bank and in hand
60,564 GBP2025-05-31
57,721 GBP2024-05-31
Current Assets
93,070 GBP2025-05-31
183,722 GBP2024-05-31
Creditors
Current
30,923 GBP2025-05-31
53,140 GBP2024-05-31
Net Current Assets/Liabilities
62,147 GBP2025-05-31
130,582 GBP2024-05-31
Total Assets Less Current Liabilities
78,865 GBP2025-05-31
152,783 GBP2024-05-31
Net Assets/Liabilities
60,572 GBP2025-05-31
128,475 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Share premium
49,950 GBP2025-05-31
49,950 GBP2024-05-31
Retained earnings (accumulated losses)
10,522 GBP2025-05-31
78,425 GBP2024-05-31
Equity
60,572 GBP2025-05-31
128,475 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,551 GBP2025-05-31
2,551 GBP2024-05-31
Motor vehicles
30,270 GBP2025-05-31
30,270 GBP2024-05-31
Computers
11,209 GBP2025-05-31
10,376 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
44,030 GBP2025-05-31
43,197 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,551 GBP2025-05-31
2,477 GBP2024-05-31
Motor vehicles
15,726 GBP2025-05-31
10,878 GBP2024-05-31
Computers
9,035 GBP2025-05-31
7,641 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,312 GBP2025-05-31
20,996 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
74 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,848 GBP2024-06-01 ~ 2025-05-31
Computers
1,394 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,316 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
14,544 GBP2025-05-31
19,392 GBP2024-05-31
Computers
2,174 GBP2025-05-31
2,735 GBP2024-05-31
Furniture and fittings
74 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
4,680 GBP2024-05-31
Other Debtors
Current
31,655 GBP2025-05-31
117,400 GBP2024-05-31
Prepayments
Current
851 GBP2025-05-31
3,921 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
32,506 GBP2025-05-31
126,001 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
3,381 GBP2025-05-31
9,250 GBP2024-05-31
Other Remaining Borrowings
Current
3,784 GBP2025-05-31
4,540 GBP2024-05-31
Trade Creditors/Trade Payables
Current
234 GBP2025-05-31
234 GBP2024-05-31
Corporation Tax Payable
Current
373 GBP2025-05-31
3,917 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,140 GBP2024-05-31
Other Creditors
Current
16,937 GBP2025-05-31
9,570 GBP2024-05-31
Accrued Liabilities
Current
1,650 GBP2025-05-31
1,650 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,708 GBP2025-05-31
9,250 GBP2024-05-31
Between two and five year, Non-current
1,908 GBP2024-05-31
Other Remaining Borrowings
More than five year, Non-current
3,405 GBP2025-05-31
4,540 GBP2024-05-31
Other Creditors
Non-current
2,500 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,543 GBP2025-05-31
13,430 GBP2024-05-31
Between one and five year
29,668 GBP2025-05-31
38,244 GBP2024-05-31
More than five year
1,483 GBP2024-05-31
All periods
41,211 GBP2025-05-31
53,157 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,176 GBP2025-05-31
4,218 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,176 GBP2025-05-31
4,218 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-05-31
Class 2 ordinary share
50 shares2025-05-31