Property, Plant & Equipment
73,910 GBP2025-05-31
72,208 GBP2024-05-31
Debtors
253,321 GBP2025-05-31
238,437 GBP2024-05-31
Cash at bank and in hand
29,374 GBP2025-05-31
9,367 GBP2024-05-31
Current Assets
282,695 GBP2025-05-31
247,804 GBP2024-05-31
Net Current Assets/Liabilities
95,637 GBP2025-05-31
31,468 GBP2024-05-31
Total Assets Less Current Liabilities
169,547 GBP2025-05-31
103,676 GBP2024-05-31
Net Assets/Liabilities
139,647 GBP2025-05-31
70,792 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,654 GBP2025-05-31
11,987 GBP2024-05-31
Motor vehicles
91,161 GBP2025-05-31
91,161 GBP2024-05-31
Computers
1,622 GBP2025-05-31
1,587 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
106,437 GBP2025-05-31
104,735 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,926 GBP2025-05-31
5,926 GBP2024-05-31
Motor vehicles
26,601 GBP2025-05-31
26,601 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,527 GBP2025-05-31
32,527 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
7,728 GBP2025-05-31
6,061 GBP2024-05-31
Motor vehicles
64,560 GBP2025-05-31
64,560 GBP2024-05-31
Computers
1,622 GBP2025-05-31
1,587 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
45,756 GBP2025-05-31
52,484 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
155,515 GBP2025-05-31
155,493 GBP2024-05-31
Debtors
Amounts falling due within one year
253,321 GBP2025-05-31
238,437 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,038 GBP2025-05-31
-15,590 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,178 GBP2025-05-31
11,178 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,686 GBP2025-05-31
47,936 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
80,432 GBP2024-05-31
Other Creditors
Amounts falling due within one year
20,000 GBP2025-05-31
45,830 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
76,906 GBP2025-05-31
Accrued Liabilities
Amounts falling due within one year
41,250 GBP2025-05-31
46,550 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
19,423 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,982 GBP2025-05-31
13,461 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-06-01 ~ 2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-06-01 ~ 2025-05-31
2 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31