Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
47,446 GBP2025-05-31
54,425 GBP2024-05-31
Total Inventories
9,000 GBP2025-05-31
7,250 GBP2024-05-31
Debtors
151,193 GBP2025-05-31
224,795 GBP2024-05-31
Cash at bank and in hand
163,805 GBP2025-05-31
111,411 GBP2024-05-31
Current Assets
323,998 GBP2025-05-31
343,456 GBP2024-05-31
Creditors
Current
245,097 GBP2025-05-31
255,275 GBP2024-05-31
Net Current Assets/Liabilities
78,901 GBP2025-05-31
88,181 GBP2024-05-31
Total Assets Less Current Liabilities
126,347 GBP2025-05-31
142,606 GBP2024-05-31
Net Assets/Liabilities
113,889 GBP2025-05-31
128,404 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
113,789 GBP2025-05-31
128,304 GBP2024-05-31
Equity
113,889 GBP2025-05-31
128,404 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
117,262 GBP2025-05-31
109,435 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
69,816 GBP2025-05-31
55,010 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,206 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,400 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
47,446 GBP2025-05-31
54,425 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
135,458 GBP2025-05-31
Amounts falling due within one year, Current
198,586 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
15,735 GBP2025-05-31
Amounts falling due within one year, Current
26,209 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
151,193 GBP2025-05-31
Amounts falling due within one year, Current
224,795 GBP2024-05-31
Trade Creditors/Trade Payables
Current
89,846 GBP2025-05-31
98,610 GBP2024-05-31
Other Taxation & Social Security Payable
Current
19,646 GBP2025-05-31
34,858 GBP2024-05-31
Other Creditors
Current
135,605 GBP2025-05-31
121,807 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31