Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
14,772 GBP2025-05-31
17,783 GBP2024-05-31
Fixed Assets - Investments
370,071 GBP2025-05-31
381,899 GBP2024-05-31
Fixed Assets
384,843 GBP2025-05-31
399,682 GBP2024-05-31
Debtors
205,000 GBP2025-05-31
205,251 GBP2024-05-31
Cash at bank and in hand
165,845 GBP2025-05-31
24,647 GBP2024-05-31
Current Assets
370,845 GBP2025-05-31
229,898 GBP2024-05-31
Net Current Assets/Liabilities
316,101 GBP2025-05-31
204,175 GBP2024-05-31
Total Assets Less Current Liabilities
700,944 GBP2025-05-31
603,857 GBP2024-05-31
Creditors
Non-current
-9,874 GBP2025-05-31
-14,082 GBP2024-05-31
Net Assets/Liabilities
687,377 GBP2025-05-31
585,329 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
687,277 GBP2025-05-31
585,229 GBP2024-05-31
Equity
687,377 GBP2025-05-31
585,329 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
907 GBP2025-05-31
907 GBP2024-05-31
Motor vehicles
34,711 GBP2025-05-31
34,711 GBP2024-05-31
Computers
10,263 GBP2025-05-31
8,349 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
45,881 GBP2025-05-31
43,967 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
716 GBP2025-05-31
652 GBP2024-05-31
Motor vehicles
23,728 GBP2025-05-31
20,067 GBP2024-05-31
Computers
6,665 GBP2025-05-31
5,465 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,109 GBP2025-05-31
26,184 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
64 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,661 GBP2024-06-01 ~ 2025-05-31
Computers
1,200 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,925 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
191 GBP2025-05-31
255 GBP2024-05-31
Motor vehicles
10,983 GBP2025-05-31
14,644 GBP2024-05-31
Computers
3,598 GBP2025-05-31
2,884 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,661 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
10,983 GBP2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
14,644 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
251 GBP2024-05-31
Amounts falling due after one year, Non-current
205,000 GBP2025-05-31
Non-current, Amounts falling due after one year
205,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
4,208 GBP2025-05-31
4,208 GBP2024-05-31
Trade Creditors/Trade Payables
Current
143 GBP2025-05-31
182 GBP2024-05-31
Other Taxation & Social Security Payable
Current
30,349 GBP2025-05-31
Other Creditors
Current
20,044 GBP2025-05-31
21,333 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
9,874 GBP2025-05-31
14,082 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,693 GBP2025-05-31
4,446 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,693 GBP2025-05-31
4,446 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-05-31
Class 2 ordinary share
50 shares2025-05-31