Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-09-30
Property, Plant & Equipment
21,542 GBP2025-09-30
32,312 GBP2024-05-31
Debtors
734,583 GBP2025-09-30
1,027,696 GBP2024-05-31
Cash at bank and in hand
138,373 GBP2025-09-30
451,364 GBP2024-05-31
Current Assets
872,956 GBP2025-09-30
1,479,060 GBP2024-05-31
Creditors
Current
158,934 GBP2025-09-30
760,938 GBP2024-05-31
Net Current Assets/Liabilities
714,022 GBP2025-09-30
718,122 GBP2024-05-31
Total Assets Less Current Liabilities
735,564 GBP2025-09-30
750,434 GBP2024-05-31
Creditors
Non-current
-20,371 GBP2025-09-30
-27,778 GBP2024-05-31
Net Assets/Liabilities
709,808 GBP2025-09-30
720,636 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-05-31
Retained earnings (accumulated losses)
709,806 GBP2025-09-30
720,634 GBP2024-05-31
Equity
709,808 GBP2025-09-30
720,636 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-09-30
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,544 GBP2024-05-31
Motor vehicles
29,990 GBP2024-05-31
Computers
4,001 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
39,535 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,360 GBP2025-09-30
2,268 GBP2024-05-31
Motor vehicles
12,912 GBP2025-09-30
4,374 GBP2024-05-31
Computers
1,721 GBP2025-09-30
581 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,993 GBP2025-09-30
7,223 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,092 GBP2024-06-01 ~ 2025-09-30
Motor vehicles
8,538 GBP2024-06-01 ~ 2025-09-30
Computers
1,140 GBP2024-06-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,770 GBP2024-06-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
2,184 GBP2025-09-30
3,276 GBP2024-05-31
Motor vehicles
17,078 GBP2025-09-30
25,616 GBP2024-05-31
Computers
2,280 GBP2025-09-30
3,420 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,584 GBP2025-09-30
372,922 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
223,500 GBP2025-09-30
195,500 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
377,494 GBP2025-09-30
330,369 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
734,583 GBP2025-09-30
1,027,696 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,555 GBP2025-09-30
5,555 GBP2024-05-31
Trade Creditors/Trade Payables
Current
35,693 GBP2025-09-30
121,017 GBP2024-05-31
Other Taxation & Social Security Payable
Current
213 GBP2025-09-30
3,379 GBP2024-05-31
Other Creditors
Current
117,473 GBP2025-09-30
630,987 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
20,371 GBP2025-09-30
27,778 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
5,547 GBP2024-06-01 ~ 2025-09-30
Dividends Paid
Retained earnings (accumulated losses)
-16,375 GBP2024-06-01 ~ 2025-09-30