Property, Plant & Equipment
294,173 GBP2025-05-31
38,533 GBP2024-05-31
Fixed Assets
294,173 GBP2025-05-31
38,533 GBP2024-05-31
Debtors
144,343 GBP2025-05-31
53,613 GBP2024-05-31
Cash at bank and in hand
333,818 GBP2025-05-31
227,040 GBP2024-05-31
Current Assets
478,161 GBP2025-05-31
280,653 GBP2024-05-31
Net Current Assets/Liabilities
393,184 GBP2025-05-31
214,246 GBP2024-05-31
Total Assets Less Current Liabilities
687,357 GBP2025-05-31
252,779 GBP2024-05-31
Net Assets/Liabilities
598,126 GBP2025-05-31
252,779 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
598,026 GBP2025-05-31
252,679 GBP2024-05-31
Equity
598,126 GBP2025-05-31
252,779 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
189,158 GBP2025-05-31
149,467 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
479,594 GBP2025-05-31
149,467 GBP2024-06-01
Motor vehicles
290,436 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
150,496 GBP2025-05-31
110,934 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,421 GBP2025-05-31
110,934 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
39,562 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,487 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,925 GBP2025-05-31
Property, Plant & Equipment
Motor vehicles
255,511 GBP2025-05-31
Tools/Equipment for furniture and fittings
38,662 GBP2025-05-31
Trade Debtors/Trade Receivables
122,876 GBP2025-05-31
41,508 GBP2024-05-31
Amounts owed by group undertakings and participating interests
1,000 GBP2025-05-31
Other Debtors
7,162 GBP2025-05-31
3,774 GBP2024-05-31
Prepayments/Accrued Income
13,305 GBP2025-05-31
8,331 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,235 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,882 GBP2025-05-31
15,903 GBP2024-05-31
Taxation/Social Security Payable
49,415 GBP2025-05-31
48,483 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
293 GBP2025-05-31
73 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,152 GBP2025-05-31
1,948 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
89,231 GBP2025-05-31
Dividends Paid on Shares
260,000 GBP2024-06-01 ~ 2025-05-31
212,000 GBP2023-06-01 ~ 2024-05-31
All ordinary shares
260,000 GBP2024-06-01 ~ 2025-05-31