Property, Plant & Equipment
60,111 GBP2025-05-31
83,159 GBP2024-05-31
Fixed Assets
60,111 GBP2025-05-31
83,159 GBP2024-05-31
Debtors
180,107 GBP2025-05-31
491,808 GBP2024-05-31
Cash at bank and in hand
44,763 GBP2025-05-31
4,802 GBP2024-05-31
Current Assets
224,870 GBP2025-05-31
496,610 GBP2024-05-31
Creditors
-332,074 GBP2025-05-31
-540,153 GBP2024-05-31
Net Current Assets/Liabilities
-107,204 GBP2025-05-31
-43,543 GBP2024-05-31
Total Assets Less Current Liabilities
-47,093 GBP2025-05-31
39,616 GBP2024-05-31
Net Assets/Liabilities
-62,121 GBP2025-05-31
2,801 GBP2024-05-31
Equity
Called up share capital
110 GBP2025-05-31
110 GBP2024-05-31
Retained earnings (accumulated losses)
-62,231 GBP2025-05-31
2,691 GBP2024-05-31
Average Number of Employees
192024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
120,000 GBP2025-05-31
120,000 GBP2024-05-31
Furniture and fittings
12,796 GBP2025-05-31
12,796 GBP2024-05-31
Computers
65,188 GBP2025-05-31
63,890 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
197,984 GBP2025-05-31
196,686 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
82,031 GBP2025-05-31
69,375 GBP2024-05-31
Furniture and fittings
5,938 GBP2025-05-31
3,652 GBP2024-05-31
Computers
49,904 GBP2025-05-31
40,500 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,873 GBP2025-05-31
113,527 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,656 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,286 GBP2024-06-01 ~ 2025-05-31
Computers
9,404 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,346 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
37,969 GBP2025-05-31
50,625 GBP2024-05-31
Furniture and fittings
6,858 GBP2025-05-31
9,144 GBP2024-05-31
Computers
15,284 GBP2025-05-31
23,390 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
50,798 GBP2025-05-31
211,011 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
6,920 GBP2025-05-31
27,939 GBP2024-05-31
Trade Creditors/Trade Payables
Current
22,612 GBP2025-05-31
13,067 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
15,201 GBP2024-05-31
Amounts owed to group undertakings
Current
37,779 GBP2025-05-31
57,222 GBP2024-05-31
Other Taxation & Social Security Payable
Current
229,154 GBP2025-05-31
163,830 GBP2024-05-31
Creditors
Current
332,074 GBP2025-05-31
540,153 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,025 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,920 GBP2025-05-31
27,939 GBP2024-05-31
Between one and five year
6,025 GBP2024-05-31
Minimum gross finance lease payments owing
6,920 GBP2025-05-31
33,964 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
6,920 GBP2025-05-31
33,964 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,028 GBP2025-05-31
20,790 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-05-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-05-31