Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
85,159 GBP2025-05-31
4,532 GBP2024-05-31
Debtors
128,568 GBP2025-05-31
88,188 GBP2024-05-31
Cash at bank and in hand
13,510 GBP2025-05-31
10,077 GBP2024-05-31
Current Assets
142,078 GBP2025-05-31
98,265 GBP2024-05-31
Creditors
Current
31,414 GBP2025-05-31
18,046 GBP2024-05-31
Net Current Assets/Liabilities
110,664 GBP2025-05-31
80,219 GBP2024-05-31
Total Assets Less Current Liabilities
195,823 GBP2025-05-31
84,751 GBP2024-05-31
Creditors
Non-current
103,250 GBP2025-05-31
12,451 GBP2024-05-31
Net Assets/Liabilities
92,573 GBP2025-05-31
72,300 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
92,473 GBP2025-05-31
72,200 GBP2024-05-31
Equity
92,573 GBP2025-05-31
72,300 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
365 GBP2025-05-31
166 GBP2024-05-31
Furniture and fittings
3,854 GBP2025-05-31
3,854 GBP2024-05-31
Computers
5,095 GBP2025-05-31
4,647 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
111,178 GBP2025-05-31
8,667 GBP2024-05-31
Motor vehicles
101,864 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124 GBP2025-05-31
63 GBP2024-05-31
Furniture and fittings
2,210 GBP2025-05-31
1,799 GBP2024-05-31
Computers
3,312 GBP2025-05-31
2,273 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,019 GBP2025-05-31
4,135 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
411 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
20,373 GBP2024-06-01 ~ 2025-05-31
Computers
1,039 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,884 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,373 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
241 GBP2025-05-31
103 GBP2024-05-31
Furniture and fittings
1,644 GBP2025-05-31
2,055 GBP2024-05-31
Motor vehicles
81,491 GBP2025-05-31
Computers
1,783 GBP2025-05-31
2,374 GBP2024-05-31
Other Debtors
Current
112,400 GBP2025-05-31
86,900 GBP2024-05-31
Prepayments
Current
3,241 GBP2025-05-31
1,288 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
128,568 GBP2025-05-31
Amounts falling due within one year, Current
88,188 GBP2024-05-31
Corporation Tax Payable
Current
22,081 GBP2025-05-31
10,417 GBP2024-05-31
Other Taxation & Social Security Payable
Current
-36 GBP2025-05-31
Other Creditors
Current
7,345 GBP2025-05-31
4,626 GBP2024-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
12,451 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
60,273 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2024-06-01 ~ 2025-05-31