Average Number of Employees
02024-06-01 ~ 2025-05-31
232023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
35,637 GBP2025-05-31
29,340 GBP2024-05-31
Debtors
322,297 GBP2025-05-31
418,952 GBP2024-05-31
Cash at bank and in hand
66,021 GBP2025-05-31
12,508 GBP2024-05-31
Current Assets
388,318 GBP2025-05-31
431,460 GBP2024-05-31
Creditors
Current
155,879 GBP2025-05-31
198,468 GBP2024-05-31
Net Current Assets/Liabilities
232,439 GBP2025-05-31
232,992 GBP2024-05-31
Total Assets Less Current Liabilities
268,076 GBP2025-05-31
262,332 GBP2024-05-31
Creditors
Non-current
2,839 GBP2025-05-31
Net Assets/Liabilities
265,237 GBP2025-05-31
262,332 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
265,137 GBP2025-05-31
262,232 GBP2024-05-31
Equity
265,237 GBP2025-05-31
262,332 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,881 GBP2025-05-31
9,881 GBP2024-05-31
Motor vehicles
47,168 GBP2025-05-31
30,324 GBP2024-05-31
Computers
13,899 GBP2025-05-31
12,900 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
70,948 GBP2025-05-31
53,105 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,646 GBP2025-05-31
5,568 GBP2024-05-31
Motor vehicles
21,471 GBP2025-05-31
12,905 GBP2024-05-31
Computers
7,194 GBP2025-05-31
5,292 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,311 GBP2025-05-31
23,765 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,078 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
8,566 GBP2024-06-01 ~ 2025-05-31
Computers
1,902 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,546 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,235 GBP2025-05-31
4,313 GBP2024-05-31
Motor vehicles
25,697 GBP2025-05-31
17,419 GBP2024-05-31
Computers
6,705 GBP2025-05-31
7,608 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
317,919 GBP2025-05-31
418,952 GBP2024-05-31
Prepayments/Accrued Income
Current
4,378 GBP2025-05-31
Debtors
Amounts falling due within one year, Current
322,297 GBP2025-05-31
418,952 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
5,902 GBP2025-05-31
Trade Creditors/Trade Payables
Current
17,254 GBP2025-05-31
86,784 GBP2024-05-31
Corporation Tax Payable
Current
64,889 GBP2025-05-31
71,960 GBP2024-05-31
Other Taxation & Social Security Payable
Current
25,795 GBP2025-05-31
13,753 GBP2024-05-31
Other Creditors
Current
15,954 GBP2025-05-31
8,549 GBP2024-05-31
Accrued Liabilities
Current
4,000 GBP2025-05-31
3,500 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,839 GBP2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31