Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
188,362 GBP2025-05-31
130,606 GBP2024-05-31
Fixed Assets - Investments
190,000 GBP2025-05-31
115,000 GBP2024-05-31
Fixed Assets
378,362 GBP2025-05-31
245,606 GBP2024-05-31
Total Inventories
75,484 GBP2025-05-31
74,851 GBP2024-05-31
Debtors
122,921 GBP2025-05-31
56,855 GBP2024-05-31
Cash at bank and in hand
318,671 GBP2025-05-31
301,308 GBP2024-05-31
Current Assets
517,076 GBP2025-05-31
433,014 GBP2024-05-31
Creditors
Current
350,714 GBP2025-05-31
292,174 GBP2024-05-31
Net Current Assets/Liabilities
166,362 GBP2025-05-31
140,840 GBP2024-05-31
Total Assets Less Current Liabilities
544,724 GBP2025-05-31
386,446 GBP2024-05-31
Creditors
Non-current
10,511 GBP2025-05-31
20,757 GBP2024-05-31
Net Assets/Liabilities
534,213 GBP2025-05-31
365,689 GBP2024-05-31
Equity
Called up share capital
5 GBP2025-05-31
5 GBP2024-05-31
Retained earnings (accumulated losses)
534,208 GBP2025-05-31
365,684 GBP2024-05-31
Equity
534,213 GBP2025-05-31
365,689 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
85,000 GBP2025-05-31
85,000 GBP2024-05-31
Furniture and fittings
18,290 GBP2025-05-31
18,290 GBP2024-05-31
Motor vehicles
129,585 GBP2025-05-31
45,987 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
232,875 GBP2025-05-31
149,277 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,238 GBP2025-05-31
9,474 GBP2024-05-31
Motor vehicles
33,275 GBP2025-05-31
9,197 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,513 GBP2025-05-31
18,671 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,764 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
24,078 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,842 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
85,000 GBP2025-05-31
85,000 GBP2024-05-31
Furniture and fittings
7,052 GBP2025-05-31
8,816 GBP2024-05-31
Motor vehicles
96,310 GBP2025-05-31
36,790 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,478 GBP2025-05-31
Amounts falling due within one year, Current
56,855 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
2,443 GBP2025-05-31
Debtors
Current, Amounts falling due within one year
122,921 GBP2025-05-31
Amounts falling due within one year, Current
56,855 GBP2024-05-31
Trade Creditors/Trade Payables
Current
208,186 GBP2025-05-31
171,418 GBP2024-05-31
Other Taxation & Social Security Payable
Current
138,028 GBP2025-05-31
111,767 GBP2024-05-31
Other Creditors
Current
4,500 GBP2025-05-31
8,989 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,511 GBP2025-05-31
20,757 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2025-05-31