Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
15,961 GBP2025-05-31
19,700 GBP2024-05-31
Debtors
11,015 GBP2025-05-31
300,000 GBP2024-05-31
Cash at bank and in hand
46,260 GBP2025-05-31
40,311 GBP2024-05-31
Current Assets
57,275 GBP2025-05-31
340,311 GBP2024-05-31
Creditors
Current
46,784 GBP2025-05-31
238,669 GBP2024-05-31
Net Current Assets/Liabilities
10,491 GBP2025-05-31
101,642 GBP2024-05-31
Total Assets Less Current Liabilities
26,452 GBP2025-05-31
121,342 GBP2024-05-31
Net Assets/Liabilities
22,462 GBP2025-05-31
116,417 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
22,362 GBP2025-05-31
116,317 GBP2024-05-31
Equity
22,462 GBP2025-05-31
116,417 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
330 GBP2025-05-31
330 GBP2024-05-31
Motor vehicles
44,527 GBP2025-05-31
44,527 GBP2024-05-31
Computers
5,666 GBP2025-05-31
4,126 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
50,523 GBP2025-05-31
48,983 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
185 GBP2025-05-31
177 GBP2024-05-31
Motor vehicles
30,438 GBP2025-05-31
25,742 GBP2024-05-31
Computers
3,939 GBP2025-05-31
3,364 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,562 GBP2025-05-31
29,283 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,696 GBP2024-06-01 ~ 2025-05-31
Computers
575 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,279 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
145 GBP2025-05-31
153 GBP2024-05-31
Motor vehicles
14,089 GBP2025-05-31
18,785 GBP2024-05-31
Computers
1,727 GBP2025-05-31
762 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,015 GBP2025-05-31
300,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
46,455 GBP2025-05-31
88,462 GBP2024-05-31
Other Creditors
Current
329 GBP2025-05-31
150,207 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,990 GBP2025-05-31
4,925 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,990 GBP2025-05-31
4,925 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31