Property, Plant & Equipment
20,726 GBP2025-05-31
25,651 GBP2024-05-31
Fixed Assets - Investments
66,260 GBP2025-05-31
62,515 GBP2024-05-31
Fixed Assets
86,986 GBP2025-05-31
88,166 GBP2024-05-31
Debtors
16,664 GBP2025-05-31
19,923 GBP2024-05-31
Cash at bank and in hand
108,939 GBP2025-05-31
96,598 GBP2024-05-31
Current Assets
125,603 GBP2025-05-31
116,521 GBP2024-05-31
Net Current Assets/Liabilities
94,470 GBP2025-05-31
74,140 GBP2024-05-31
Total Assets Less Current Liabilities
181,456 GBP2025-05-31
162,306 GBP2024-05-31
Net Assets/Liabilities
176,274 GBP2025-05-31
155,893 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
176,272 GBP2025-05-31
155,891 GBP2024-05-31
Equity
176,274 GBP2025-05-31
155,893 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,052 GBP2025-05-31
1,052 GBP2024-05-31
Furniture and fittings
1,241 GBP2025-05-31
1,241 GBP2024-05-31
Computers
5,258 GBP2025-05-31
4,342 GBP2024-05-31
Motor vehicles
47,169 GBP2025-05-31
47,169 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
54,720 GBP2025-05-31
53,804 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
805 GBP2025-05-31
742 GBP2024-05-31
Furniture and fittings
802 GBP2025-05-31
691 GBP2024-05-31
Computers
3,966 GBP2025-05-31
2,986 GBP2024-05-31
Motor vehicles
28,421 GBP2025-05-31
23,734 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,994 GBP2025-05-31
28,153 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
111 GBP2024-06-01 ~ 2025-05-31
Computers
980 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,687 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,841 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
247 GBP2025-05-31
310 GBP2024-05-31
Furniture and fittings
439 GBP2025-05-31
550 GBP2024-05-31
Computers
1,292 GBP2025-05-31
1,356 GBP2024-05-31
Motor vehicles
18,748 GBP2025-05-31
23,435 GBP2024-05-31
Other Investments Other Than Loans
66,260 GBP2025-05-31
62,515 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
15,084 GBP2025-05-31
14,750 GBP2024-05-31
Other Debtors
Amounts falling due within one year
1,580 GBP2025-05-31
5,173 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
16,664 GBP2025-05-31
19,923 GBP2024-05-31
Trade Creditors/Trade Payables
Current
10,532 GBP2025-05-31
4,088 GBP2024-05-31
Other Taxation & Social Security Payable
Current
15,872 GBP2025-05-31
19,651 GBP2024-05-31
Other Creditors
Current
4,729 GBP2025-05-31
18,642 GBP2024-05-31
Creditors
Current
31,133 GBP2025-05-31
42,381 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31
2 shares2024-05-31