Property, Plant & Equipment
9,484 GBP2025-05-31
11,623 GBP2024-05-31
Fixed Assets
9,484 GBP2025-05-31
11,623 GBP2024-05-31
Debtors
118,617 GBP2025-05-31
99,576 GBP2024-05-31
Cash at bank and in hand
38,180 GBP2025-05-31
60,094 GBP2024-05-31
Current Assets
156,797 GBP2025-05-31
159,670 GBP2024-05-31
Net Current Assets/Liabilities
57,119 GBP2025-05-31
92,887 GBP2024-05-31
Total Assets Less Current Liabilities
66,603 GBP2025-05-31
104,510 GBP2024-05-31
Net Assets/Liabilities
66,603 GBP2025-05-31
104,510 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
66,601 GBP2025-05-31
104,508 GBP2024-05-31
Equity
66,603 GBP2025-05-31
104,510 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,681 GBP2025-05-31
12,681 GBP2024-05-31
Motor cars
5,794 GBP2025-05-31
5,794 GBP2024-05-31
Furniture and fittings
1,546 GBP2025-05-31
1,546 GBP2024-05-31
Computers
1,996 GBP2025-05-31
1,996 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
22,017 GBP2025-05-31
22,017 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,884 GBP2025-05-31
4,685 GBP2024-05-31
Motor cars
4,419 GBP2025-05-31
3,961 GBP2024-05-31
Furniture and fittings
583 GBP2025-05-31
413 GBP2024-05-31
Computers
1,647 GBP2025-05-31
1,335 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,533 GBP2025-05-31
10,394 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,199 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
170 GBP2024-06-01 ~ 2025-05-31
Computers
312 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,139 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
6,797 GBP2025-05-31
7,996 GBP2024-05-31
Motor cars
1,375 GBP2025-05-31
1,833 GBP2024-05-31
Furniture and fittings
963 GBP2025-05-31
1,133 GBP2024-05-31
Computers
349 GBP2025-05-31
661 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
112,681 GBP2025-05-31
98,449 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
1,127 GBP2024-05-31
Other Debtors
Amounts falling due within one year
5,936 GBP2025-05-31
Debtors
Amounts falling due within one year
118,617 GBP2025-05-31
99,576 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,711 GBP2025-05-31
23,756 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
18,781 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,774 GBP2025-05-31
1,379 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,342 GBP2025-05-31
1,342 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,775 GBP2025-05-31
10,897 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-06-01 ~ 2025-05-31