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
36,531 GBP2025-05-31
46,554 GBP2024-05-31
Debtors
261 GBP2025-05-31
246 GBP2024-05-31
Cash at bank and in hand
12,301 GBP2025-05-31
14,413 GBP2024-05-31
Current Assets
12,562 GBP2025-05-31
14,659 GBP2024-05-31
Creditors
Current
20,228 GBP2025-05-31
16,943 GBP2024-05-31
Net Current Assets/Liabilities
-7,666 GBP2025-05-31
-2,284 GBP2024-05-31
Total Assets Less Current Liabilities
28,865 GBP2025-05-31
44,270 GBP2024-05-31
Net Assets/Liabilities
19,732 GBP2025-05-31
34,284 GBP2024-05-31
Equity
Called up share capital
15 GBP2025-05-31
15 GBP2024-05-31
Retained earnings (accumulated losses)
19,717 GBP2025-05-31
34,269 GBP2024-05-31
Equity
19,732 GBP2025-05-31
34,284 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,190 GBP2025-05-31
58,190 GBP2024-05-31
Computers
23,981 GBP2025-05-31
24,725 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
82,171 GBP2025-05-31
82,915 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-7,609 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-7,609 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,729 GBP2025-05-31
28,242 GBP2024-05-31
Computers
9,911 GBP2025-05-31
8,119 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,640 GBP2025-05-31
36,361 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,487 GBP2024-06-01 ~ 2025-05-31
Computers
7,958 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,445 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,166 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,166 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
22,461 GBP2025-05-31
29,948 GBP2024-05-31
Computers
14,070 GBP2025-05-31
16,606 GBP2024-05-31
Prepayments
Current
261 GBP2025-05-31
246 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
228 GBP2025-05-31
Corporation Tax Payable
Current
15,625 GBP2025-05-31
11,613 GBP2024-05-31
Other Taxation & Social Security Payable
Current
26 GBP2025-05-31
18 GBP2024-05-31
Accrued Liabilities
Current
1,237 GBP2025-05-31
1,175 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-05-31
Class 2 ordinary share
5 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
47,948 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-62,500 GBP2024-06-01 ~ 2025-05-31