Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment
59,216 GBP2025-05-31
73,011 GBP2024-05-31
Debtors
147,635 GBP2025-05-31
477,328 GBP2024-05-31
Cash at bank and in hand
1,515,585 GBP2025-05-31
855,945 GBP2024-05-31
Current Assets
1,663,220 GBP2025-05-31
1,333,273 GBP2024-05-31
Creditors
Current
138,106 GBP2025-05-31
80,939 GBP2024-05-31
Net Current Assets/Liabilities
1,525,114 GBP2025-05-31
1,252,334 GBP2024-05-31
Total Assets Less Current Liabilities
1,584,330 GBP2025-05-31
1,325,345 GBP2024-05-31
Net Assets/Liabilities
1,569,526 GBP2025-05-31
1,298,030 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
1,569,525 GBP2025-05-31
1,298,029 GBP2024-05-31
Equity
1,569,526 GBP2025-05-31
1,298,030 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
90,507 GBP2025-05-31
90,507 GBP2024-05-31
Computers
6,635 GBP2025-05-31
5,290 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
97,142 GBP2025-05-31
95,797 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,583 GBP2025-05-31
18,101 GBP2024-05-31
Computers
5,343 GBP2025-05-31
4,685 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,926 GBP2025-05-31
22,786 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,482 GBP2024-06-01 ~ 2025-05-31
Computers
658 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,140 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
57,924 GBP2025-05-31
72,406 GBP2024-05-31
Computers
1,292 GBP2025-05-31
605 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,396 GBP2025-05-31
102,543 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
76,239 GBP2025-05-31
374,785 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
147,635 GBP2025-05-31
477,328 GBP2024-05-31
Other Taxation & Social Security Payable
Current
136,500 GBP2025-05-31
75,221 GBP2024-05-31
Other Creditors
Current
1,606 GBP2025-05-31
5,718 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31